{"cik":919864,"entityName":"Finward Bancorp","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":"2011-01-31","val":2828977,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2830978,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2833204,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-03-31","val":2837562,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2839224,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2841318,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2013-01-31","val":2837396,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-01-31","val":2841164,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2841346,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2844219,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2840757,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2014-03-31","val":2844839,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-08-01","val":2844167,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-10-24","val":2844167,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-02-20","val":2851417,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2015-04-23","val":2851417,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-07-30","val":2851417,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-10-30","val":2851417,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2016-02-22","val":2856657,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2016-04-27","val":2856657,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-07-22","val":2860157,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-10-21","val":2860157,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2017-02-24","val":2864732,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-04-28","val":2864732,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-07-21","val":2864007,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-10-20","val":2864007,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2018-02-16","val":2868940,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2018-05-08","val":2867911,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-07-20","val":2867911,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-11-02","val":3029157,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-04","val":3452199,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2019-04-19","val":3452199,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-08-07","val":3451797,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-10-28","val":3451797,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2020-03-13","val":3463136,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2020Q1I"},{"end":"2020-05-05","val":3463136,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-08-06","val":3463136,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-06","val":3463136,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-12","val":3478921,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2021Q1I"},{"end":"2021-05-07","val":3477416,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-08-13","val":3479139,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-11-09","val":3479139,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-30","val":4294136,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2022Q1I"},{"end":"2022-05-16","val":4294709,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q2I"},{"end":"2022-08-15","val":4297900,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-14","val":4297799,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-30","val":4304026,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-15","val":4304026,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-11","val":4303766,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-11-09","val":4300517,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-28","val":4299092,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-05-15","val":4310251,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-09","val":4313940,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-14","val":4313819,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-21","val":4324485,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-09","val":4325589,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-11","val":4324889,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-11-07","val":4327000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-20","val":4330486,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":32319369,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q2I"},{"end":"2012-06-30","val":41311739,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":53067428,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q2I"},{"end":"2014-06-30","val":58419717,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q2I"},{"end":"2015-06-30","val":61015793,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q2I"},{"end":"2016-06-30","val":61015793,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2I"},{"end":"2017-06-30","val":93491671,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q2I"},{"end":"2018-06-30","val":98107924,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q2I"},{"end":"2019-06-30","val":127245516,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q2I"},{"end":"2020-06-30","val":91966808,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q2I"},{"end":"2021-06-30","val":128281665,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q2I"},{"end":"2022-06-30","val":133611144,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":133611144,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":101196455,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":113818982,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":"2011-12-31","val":9904000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":9904000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":9904000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8596000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5856000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8280000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":8280000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":8280000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":8280000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":8280000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7384000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5952000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6940000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8870000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":8870000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":8870000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":8870000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":8870000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7849000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6586000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12138000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11027000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":11027000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":11027000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":11027000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":11027000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17438000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14634000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10014000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11108000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":11108000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":11108000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":11108000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":11108000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14108000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17430000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11022000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9921000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":9921000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":9921000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":9921000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":9921000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8538000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9709000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10293000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10014000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":10014000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10014000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":10014000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10014000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9571000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12482000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12932000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10280000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":10280000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":10280000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10280000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":10280000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10762000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14788000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14083000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14750000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14750000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":14750000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14750000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14750000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20639000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22060000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20280000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22404000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":22404000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":22404000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":22404000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":22404000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23967000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28449000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27311000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15346000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":15346000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":15346000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":15346000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15346000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21753000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23080000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23859000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23426000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":23426000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":23426000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":23426000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":23426000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24323000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32919000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36080000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29389000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":29389000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":29389000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":29389000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":29389000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41586000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43709000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38259000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43603000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":43603000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":43603000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":43603000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":43603000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35812000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35477000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33157000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34844000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":16520000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17383000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":17383000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18654000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":18654000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20249000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":20249000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21915000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":21915000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23050000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":23050000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24237000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":24237000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25782000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":25782000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27296000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":27296000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29608000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":29608000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32109000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":32109000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31748000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":31748000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34532000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":34532000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33675000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-492000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":-492000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-492000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":496000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2666000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2536000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2536000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":2536000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":2536000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2536000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2367000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2416000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3137000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2339000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":2339000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":2339000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":2339000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":2339000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1702000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1940000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1937000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3151000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-3151000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":-3151000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":-3151000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":-3151000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1350000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":382000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":555000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1588000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1588000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1588000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1588000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1588000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2100000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1859000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1406000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1406000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1406000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1406000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1406000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2796000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3979000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3164000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1506000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-1506000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":-1506000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":-1506000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":-1506000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-730000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":409000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":760000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":684000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":684000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":684000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":684000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":684000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3348000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4237000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-5992000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2796000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":-2796000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":-2796000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-2796000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":-2796000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":237000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2830000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4418000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4261000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4261000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4261000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4261000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4261000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8686000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9114000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8938000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10441000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":10441000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10441000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10441000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10441000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":10441000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":10441000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3980000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8209000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":8209000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2608000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":2608000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4276000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4276000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4276000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4276000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4276000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":4276000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":4276000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":4276000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":4276000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-33462000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-33462000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":-33462000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-57781000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-57781000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-57781000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":-57781000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-79839000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-79839000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-64300000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-64300000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-64300000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-64300000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-64300000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":-64300000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":-64300000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":-64300000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":-64300000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-55895000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-55895000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":-55895000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":-55895000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-60185000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":-60185000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":-60185000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":-60185000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-78848000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":-78848000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-51613000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-51613000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-51613000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-51613000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-51613000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":-51613000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-51613000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":-51613000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":-51613000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-56313000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":-56313000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":-56313000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":-56313000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-58939000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":-58939000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-58939000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":-58939000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-48241000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":-48241000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-58084000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-58084000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-58084000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":-58084000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-58084000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-58244000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-58244000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-57560000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":-57560000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-49266000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-41662000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities":{"label":"Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities","description":"Total of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.","units":{"USD":[{"end":"2011-12-31","val":2476000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":2476000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2476000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2359000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3081000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2284000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":2284000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":2284000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":2284000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":2284000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1649000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1992000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1988000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3209000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":-3209000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":-3209000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":-3209000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":-3209000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1407000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":328000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":501000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1556000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1556000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1556000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1556000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1556000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2069000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-26000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1829000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1378000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1378000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1378000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1378000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1378000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2769000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3952000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3138000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1506000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1506000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":730000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":5140000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5140000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5140000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5158000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5167000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5173000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":5173000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":5173000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":5173000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5173000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5177000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5181000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5184000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5189000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":5189000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":5189000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":5189000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":5189000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5195000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5204000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5216000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5229000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":5229000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":4032000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":4032000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":4032000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5244000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4032000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4047000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4062000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4062000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":4062000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":4062000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":4062000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4084000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4109000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4134000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4158000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":4519000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":4519000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":4519000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":4158000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4549000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4586000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4624000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4300000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4300000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":4300000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":4300000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":4300000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4348000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4391000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4442000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4506000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":4506000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4506000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":4867000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4867000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4558000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4565000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11877000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11927000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":11927000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":11927000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11927000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":11927000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29490000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29510000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29589000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29657000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":29657000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":29657000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":29657000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":29657000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29666000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29774000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29881000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29987000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":29987000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":29987000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":29987000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":29987000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30065000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30141000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30284000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30430000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":30430000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":30430000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":30430000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":30430000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68386000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":68623000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68826000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69032000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":69032000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":69032000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":69032000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":69032000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69182000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69384000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69482000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69555000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":69555000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":69555000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":69555000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":69555000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69727000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69778000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69916000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70034000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":70034000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":70034000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":70034000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":70034000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70132000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70263000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70233000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70331000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition":{"label":"Adjustments to Additional Paid in Capital, Share-based Compensation, Nonvested Shares, Requisite Service Period Recognition (Deprecated 2013-01-31)","description":"This element represents the amount of recognized equity-based compensation related to nonvested shares during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":142000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":142000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":192000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":192000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":204000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":204000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":574000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":574000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":169000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":741000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":741000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":719000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-06-30","val":19000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":9000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":8000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":9000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":9000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":27000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":33000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":16000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":16000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":25000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":25000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":71000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":71000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":24000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":24000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":36000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":36000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":38000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":38000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":142000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":142000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":47000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":43000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":43000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":142000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":142000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":51000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":51000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":192000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":192000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":51000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":51000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":154000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":153000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":50000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":50000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":204000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":204000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":233000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":233000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":79000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":79000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":108000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":108000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":309000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":309000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":107000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":107000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":139000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":139000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":428000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":428000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":574000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":574000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":169000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":169000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":169000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":332000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":163000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":163000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":535000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":535000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":203000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":203000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":741000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":741000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":548000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":548000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":241000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":241000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":646000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":646000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":98000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":98000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":719000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"end":"2023-12-31","val":719000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":172000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":172000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":305000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":305000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":133000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":133000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":443000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":443000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":138000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":138000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":565000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":565000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":229000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":131000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":345000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":116000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":447000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9427000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":9301000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":9302000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3338000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10012000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":10214000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":5632000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5931000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":9435000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9435000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1133000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":-1133000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":186000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":186000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-1801000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1801000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":1675000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1675000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":502000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":502000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-556000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-556000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":1971000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":1971000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3940000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2212000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-2212000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4241000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-4241000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2592000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2592000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2184000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2184000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5065000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":5065000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4730000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":4730000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":933000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":933000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":1608000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1608000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4430000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":4430000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5073000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":5073000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":-1316000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-1316000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":1248000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1248000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1360000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1360000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":206000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":206000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":2041000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":2041000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3337000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3337000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":410000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":410000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":660000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":660000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4405000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-4405000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1203000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1203000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-806000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":-806000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-239000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-604000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1412000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1047000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1140000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1140000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6341000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":6172000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3341000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":7143000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":4545000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11802000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11584000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":514000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2650000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1711000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12469000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":12469000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":15503000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15503000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":15831000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15831000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9304000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-9304000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6698000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-6698000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-11029000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-11029000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2325000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2325000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4264000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1646000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-3943000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1814000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2012-12-31","val":33207000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30898000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":30898000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36381000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":36381000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39493000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":39493000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25828000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":25828000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20881000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":20881000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":43000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6149000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":6149000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":56174000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":120000000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":120000000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":120000000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":120000000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80000000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":80000000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":80000000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":80000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85000000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65000000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":65000000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":65000000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":65000000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":65000000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56657000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65000000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55000000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45000000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":71000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":71000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-03-31","val":47000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":47000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":142000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":142000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":104000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":154000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":104000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":154000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":154000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":232000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":233000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":202000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":202000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":309000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":309000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":285000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":285000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":139000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":428000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":428000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":169000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":332000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":332000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":163000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":163000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":535000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":536000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":203000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":203000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":548000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":546000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":241000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":241000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":646000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":646000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":98000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":98000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":719000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":172000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":172000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":305000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":306000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":133000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":133000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":443000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":443000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":138000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":138000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":565000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":565000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":229000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":131000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":345000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":116000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":447000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossGross":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31)","description":"Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2065000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":2635000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3510000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":525000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1075000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":1625000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":2350000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":135000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":286000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":304000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-309000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":159000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-167000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-3334000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-3698000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":4935000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":328000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1079000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1079000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-1216000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1216000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":2101000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2101000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":213000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":213000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":894000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":894000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":1341000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":1341000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":447000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1857000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1857000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1443000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1443000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1433000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1570000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1570000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":127000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":127000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1764000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1764000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":174000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":87000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":87000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":259000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":259000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":85000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":85000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":405000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":405000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":53000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":224000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":224000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":172000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":172000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":329000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":329000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":105000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":105000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":562000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":562000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1108000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1108000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1203000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1203000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":95000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":95000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1397000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1397000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":194000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":194000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1476000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1476000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":740000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":740000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":849000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":849000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":49000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":49000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1011000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1011000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":91000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":25000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":175000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":175000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":84000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":84000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1621000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1621000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":190000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":190000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":178000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":178000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":199000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":199000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":286000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":27000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":107000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":70000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":608000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-43000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":159000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":167000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":152000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":152000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":145000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":37000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":38000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":34000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":39000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":15000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":15000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":128000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":128000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":114000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":114000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":166000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":166000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":38000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":38000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":183000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":183000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":65000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":65000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":20000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":74000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":35000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":43000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":58000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":49000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":27000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":77000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":126000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":126000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":162000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":62000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":268000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":708000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":956000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":545000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":248000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":497000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":745000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":994000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":248000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"AmortizationOfMortgageServicingRightsMSRs":{"label":"Amortization of Mortgage Servicing Rights (MSRs)","description":"The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":56000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":81000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":113000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":75000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":75000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":103000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":103000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":133000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":133000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":57000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":91000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":91000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":114000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":114000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":76000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":76000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":71000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":71000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":48000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":48000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":64000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":64000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":48000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":48000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":33000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":48000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":107000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":113000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":180000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":"2011-01-01","end":"2011-12-31","val":40500,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25950,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":25950,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6350,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16316,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":16316,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15944,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":15944,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16804,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":16804,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18028,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":18028,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17357,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":17357,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11487,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11487,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10448,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":10448,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8307,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":8307,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7662,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7662,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9041,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":9041,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8458,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8458,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14028,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":14028,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8234,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8234,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11357,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11357,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12601,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":12601,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":20339,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":20339,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15063,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":15063,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17520,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19238,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":24466,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20519,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":25985,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20708,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"AssetManagementFees":{"label":"Asset Management Fees (Deprecated 2013-01-31)","description":"Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":534000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":253000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":887000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":353000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1165000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":274000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":584000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":584000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":310000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":310000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":877000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":877000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":293000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":293000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":1177000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1177000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":332000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":332000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-06-30","val":646000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":314000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":951000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":305000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1264000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":367000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"}]}},"AssetManagementFees1":{"label":"Asset Management Fees (Deprecated 2018-01-31)","description":"Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":646000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":314000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":951000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":305000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1264000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":367000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":697000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":697000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":330000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":330000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1053000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":1053000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":356000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":356000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1397000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1397000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":378000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":378000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":819000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":819000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":441000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":441000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1194000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1194000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":375000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":375000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1605000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1605000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":429000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":429000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":816000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":816000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":387000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":387000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1265000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1265000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":449000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":449000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1657000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1657000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":423000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":423000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":857000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":857000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":434000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":434000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1280000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1280000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":423000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":423000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1680000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1680000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":410000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":410000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":808000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":808000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":398000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":398000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1267000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":459000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1711000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":415000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":839000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":424000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2"}]}},"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":631053000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":631053000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":631053000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":641284000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":650957000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":651758000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":651758000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":651758000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":651758000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":651758000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":668538000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":680081000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":678621000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":691845000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":691845000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":691845000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":691845000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":691845000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":688818000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":697010000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":693437000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":693453000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":693453000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":693453000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":693453000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":693453000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":723596000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":776327000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":781706000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":775044000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":775044000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":775044000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":775044000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":775044000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":793858000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":813323000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":842190000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":864893000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":864893000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":864893000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":864893000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":864893000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":867358000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":909390000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":900889000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":913626000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":913626000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":913626000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":913626000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":913626000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":899183000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":921243000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":916347000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":927259000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":927259000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":927259000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":927259000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":927259000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":938508000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":958951000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1073074000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1096158000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1096158000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":1096158000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1096158000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1096158000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1268353000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1309349000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1330469000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1328722000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1328722000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1328722000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1328722000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1328722000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1349927000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1474034000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1481022000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1497525000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1497525000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1496292000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1496292000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1496292000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1556717000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1603513000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1609924000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1620743000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1620743000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1620743000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1620743000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1620743000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2097845000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2101485000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2052986000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2070339000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2070339000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2070339000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2070339000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2070339000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2098592000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2161218000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2087470000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2108279000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2108279000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2108279000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2108279000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2108279000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2071782000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2077067000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2074662000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2060699000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2060699000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2060699000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2060699000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2060699000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2039713000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2057911000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2052724000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2021181000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":1235000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1235000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":7109000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6653000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6653000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6653000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6653000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6653000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12501000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12906000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12939000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14522000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":14522000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14522000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14522000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":14522000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10417000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13125000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10063000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10865000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10865000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10865000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10865000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10865000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1772000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":7000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":60000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":60000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":60000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":60000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2018-12-31","val":4775000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":4775000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1525000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1267000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1267000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1267000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1267000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1267000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1513000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1378000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1633000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1315000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1315000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1315000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1315000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1315000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5388000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2741000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6770000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5461000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5461000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5461000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5461000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5461000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44138000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73167000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101068000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84588000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":84588000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":84588000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":84588000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":84588000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73593000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79180000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103731000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74086000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77422000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63465000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76414000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":76414000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":76414000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":76414000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":76414000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76624000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75725000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64813000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54801000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2011-12-31","val":183131000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":183131000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":183131000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":189057000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":187533000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":183945000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":183945000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":183945000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":183945000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":183945000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":187903000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":187765000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":189279000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":199125000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":199125000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":199125000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":199125000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":200461000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200298000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":208850000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":215689000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":217671000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":217671000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":217671000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":217671000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":217671000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":227689000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":227372000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230086000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":231251000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":231251000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":231251000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":231251000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":231251000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":235690000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":237237000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":235284000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":235903000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":235903000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":235903000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":235903000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":235903000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":238382000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":240125000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":242395000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":243619000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":243619000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":243619000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":243619000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":243619000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":245708000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":243527000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":245656000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":245308000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":245308000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":245308000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":245308000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":245308000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":251040000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":255168000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":255470000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":271833000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":271833000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":271833000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":271833000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":271833000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":282399000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":283191000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":312875000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":397462000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":397462000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":397462000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":397462000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":397462000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":417839000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":463543000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":527717000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":521485000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":521485000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":521485000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":521485000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":521485000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":506686000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":473611000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":460103000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":455477000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":455477000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":455477000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":455477000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":455477000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":451425000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":447315000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":443011000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":439277000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":439277000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":439277000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":439277000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":439277000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":420317000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":417007000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":413492000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":409968000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":409968000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":406751000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":187475000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":187475000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":187475000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":184791000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":186307000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194296000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":194296000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":194296000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":194296000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":195632000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198200000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":209379000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":216476000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":220053000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":220053000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":220053000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":220053000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":220053000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":230842000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":227350000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":232872000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":233350000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":233350000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":233350000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":233350000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":233350000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239895000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":243233000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":240050000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":233625000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":233625000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":233625000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":233625000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":233625000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":237279000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":240748000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":243552000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":244490000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":244490000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":244490000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":244490000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":244490000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":241471000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":238164000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":238071000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":241768000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":241768000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":241768000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":251331000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":258742000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":5008000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":5008000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":5008000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":5008000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7071000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9200000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7786000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2587000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2587000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2587000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2587000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2587000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2760000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3774000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3759000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3879000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3879000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3879000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":3879000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3879000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1346000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":998000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":453000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1235000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1235000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":1235000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2961000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5283000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2015-12-31","val":2909000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2909000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2909000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2909000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2866000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3204000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3020000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4865000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4865000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":4865000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":4865000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":4865000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3863000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3151000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2602000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3008000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3008000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3008000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":3008000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3008000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5583000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6361000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8038000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4775000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":4775000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":4775000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2670000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1709000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2012-06-30","val":3900000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3900000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3900000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":3900000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3900000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3900000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3900000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3900000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3900000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3900000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3900000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3900000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3900000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":3800000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3900000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3800000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3800000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3800000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3700000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3800000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3800000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3800000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3700000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3500000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3600000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3600000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3600000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3500000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3500000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3500000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3500000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3500000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3500000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":3500000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3500000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3500000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3400000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2200000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2200000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2200000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2200000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2200000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2200000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2200000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":"2012-01-01","end":"2012-06-30","val":-117000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":605000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":192000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":635000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4276000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":4272000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":5493000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1802000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3537000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":-3710000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4765000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-513000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1582000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-273000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":178000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1391000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2574000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-09-30","val":1760000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2884000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":776000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1915000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":2266000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2015-12-31","val":2606000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2606000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2606000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2606000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2845000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3204000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2988000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-30","val":2670000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-30","val":2670000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2670000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2670000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2670000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2052000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1961000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1752000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2494000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2494000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2494000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":2494000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2494000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3209000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3378000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4543000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4104000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":4104000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":4104000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4104000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":4104000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2670000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1709000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1449000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1191000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1191000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1191000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1191000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1191000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1424000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1376000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1307000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1253000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1253000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1253000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1233000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1203000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3816000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":3816000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":3816000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3492000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":3206000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":3379000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3379000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2013-01-01","end":"2013-12-31","val":3379000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-12-31","val":3379000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":3379000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3063000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3996000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3837000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":3192000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3192000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-12-31","val":3192000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":3192000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":3192000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2680000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2736000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":2463000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2606000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2015-12-31","val":2909000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2909000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2909000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2909000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2866000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3204000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3020000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-30","val":4865000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-30","val":4865000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":4865000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4865000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":4865000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3863000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3151000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2602000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3008000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3008000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3008000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":3008000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3008000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5583000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6361000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8038000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4775000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":4775000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":4775000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4775000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":4775000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2670000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1709000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1525000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1267000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1267000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1267000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1267000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1267000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1513000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1378000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1633000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1315000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1315000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1315000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5388000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2741000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3866000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":3866000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":3866000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6566000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":6476000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":7509000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7509000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2013-01-01","end":"2013-12-31","val":7509000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-12-31","val":7509000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":7509000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5142000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4062000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3964000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":3239000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3239000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-12-31","val":3239000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":3239000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":3239000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2755000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3623000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":2581000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2909000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":4678000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":4678000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4678000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6798000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3952000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10508000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":10508000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":10508000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":10508000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":10508000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17394000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87851000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83664000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":112444000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":112444000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":112444000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":112444000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":112444000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93568000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73074000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68883000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39100000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":39100000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":39100000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":39100000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":39100000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30543000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88352000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30982000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61106000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":61106000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":61106000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":61106000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":61106000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13167000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4444000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11969000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-30","val":117676000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-30","val":117676000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":117676000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":117676000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":117676000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":109641000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79362000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87261000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":114854000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":114854000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":114854000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":114854000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":114854000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":167288000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":171979000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":196748000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149710000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":149710000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":149710000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":149710000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":149710000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109755000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37018000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29154000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29367000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":29367000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":29367000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":29367000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":29367000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6831000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1903000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29302000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19721000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":19721000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19721000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":182471000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":130291000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2015-12-31","val":303000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":303000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":303000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":303000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-30","val":2195000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-30","val":2195000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2195000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2195000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2195000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1811000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1190000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":850000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":514000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":514000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":514000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":514000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":514000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2374000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2983000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3495000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":671000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":671000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":671000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":671000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":671000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":76000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":76000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":76000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":76000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":62000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":62000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4155000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1538000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3074000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":3270000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":4130000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4130000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2013-01-01","end":"2013-12-31","val":4130000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-12-31","val":4130000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":4130000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2079000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":127000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":887000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":118000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":3317000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":3317000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3317000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5551000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2597000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9116000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":9116000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":9116000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":9116000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":9116000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15807000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86135000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81662000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":108998000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":108998000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":108998000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":108998000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":108998000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86703000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17664000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18041000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10352000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":10352000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":10352000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":10352000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":10352000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11688000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72939000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17688000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50327000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":50327000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":50327000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":50327000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":50327000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4060000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7439000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-30","val":112980000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-30","val":112980000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":112980000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":112980000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":112980000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104463000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74257000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76977000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68707000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":68707000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":68707000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":68707000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":68707000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123055000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129266000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67001000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51066000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":51066000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":51066000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":51066000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":51066000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9733000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13226000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13226000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13226000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13226000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13226000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6058000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1088000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28423000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18792000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":18792000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18792000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181527000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":129321000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":1361000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":1361000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1361000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1247000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1355000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1392000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1392000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":1392000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":1392000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":1392000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1587000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1716000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2002000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3446000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3446000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":3446000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3446000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3446000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6865000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55410000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50842000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28748000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":28748000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":28748000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":28748000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":28748000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18855000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15413000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13294000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10779000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":10779000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":10779000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":10779000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":10779000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9107000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4444000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4530000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-30","val":4696000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-30","val":4696000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":4696000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4696000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":4696000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5178000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5105000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10284000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46147000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":46147000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":46147000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":46147000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":46147000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44233000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42713000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":129747000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":98644000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":98644000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":98644000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":98644000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":98644000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109755000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37018000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19421000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16141000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":16141000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":16141000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16141000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16141000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":773000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":815000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":879000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":929000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":929000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":929000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":944000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":970000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":35848000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34443000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38313000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36756000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36447000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30707000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26822000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23148000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23843000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24021000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22135000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21644000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21581000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21909000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22363000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24822000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34553000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31896000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30611000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31164000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30233000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29754000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28531000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24533000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16804000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16972000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16882000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16593000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17524000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20270000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17703000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4554000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9857000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18305000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23344000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29327000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27336000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28638000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29846000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29468000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24869000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18207000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18993000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18548000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18291000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19048000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20486000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12492000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19283000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24185000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28835000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31110000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36578000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46151000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35800000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":9272000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8244000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14942000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16582000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13378000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17032000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18343000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16693000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18602000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17324000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17956000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25123000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19348000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20548000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20428000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22106000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25343000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22207000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15805000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11756000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14192000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5414000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6150000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4787000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9996000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8580000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7698000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7233000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3311000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3397000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3197000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3122000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3134000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2980000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3779000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3787000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3228000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3817000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1765000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1763000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1956000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1972000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4493000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6363000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5912000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8853000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9325000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8775000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9151000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10017000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10801000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11009000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11590000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11927000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12367000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":29793000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32983000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33334000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33651000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37695000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45917000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46929000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53667000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52844000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55035000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53504000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63821000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":67938000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69622000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70371000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75539000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71827000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69949000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68821000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69650000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65300000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64815000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":76114000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71387000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73954000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77160000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79086000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79986000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83470000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87926000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91747000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":109870000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126198000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147144000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":175869000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":201430000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":247800000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":299669000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":309985000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":268576000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":223085000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201385000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":213189000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218886000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":215461000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":191595000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217850000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":206821000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196121000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199028000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184593000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":178425000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171705000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":170779000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":163395000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":987000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1280000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":972000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":452000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":315000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1082000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1887000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1264000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1256000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1934000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8884000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6962000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3168000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1530000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1015000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1138000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1974000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3215000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":413000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":545000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2387000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1994000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":757000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1595000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2279000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2689000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2821000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4913000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9263000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8840000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13584000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16903000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21457000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26789000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52941000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":202000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":202000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":401000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":592000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":390000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":495000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":190000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":795000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":811000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":688000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":248000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":249000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2019-09-30","val":140621000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150988000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158938000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":134073000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128963000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154736000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188122000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":195361000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":198485000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":184701000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":164123000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150061000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137281000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134116000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":133309000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127661000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119096000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123464000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117897000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114781000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116547000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109325000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109583000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107972000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106293000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104665000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":142055000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":142055000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":142055000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":161995000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":184391000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":186962000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":186962000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":186962000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":186962000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":186962000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":188104000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":192705000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":192279000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":187475000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":187475000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":187475000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":187475000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":187475000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":190462000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":184791000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":186307000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194296000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":194296000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":194296000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":194296000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":195632000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198200000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":209379000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":216476000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":220053000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":220053000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":220053000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":220053000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":220053000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":230842000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":227350000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":232872000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":233350000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":233350000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":233350000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":233350000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":233350000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239895000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":243233000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":240050000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":233625000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":233625000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":233625000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":233625000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":233625000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":237279000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":240748000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":243552000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":244490000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":244490000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":244490000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":244490000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":244490000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":241471000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":238164000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":238071000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":241768000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":241768000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":241768000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":241768000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":241768000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":251331000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":258742000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":261054000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":277219000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":277219000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":277219000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":277219000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":277219000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":293387000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":294719000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":324181000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":410669000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":410669000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":410669000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":410669000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":410669000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":422868000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":473927000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":531010000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":526889000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":526889000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":526889000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":526889000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":526889000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":464320000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400466000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":359035000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":370896000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":370896000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":370896000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":370896000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":370896000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":377901000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":368136000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":339280000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":371374000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":371374000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":371374000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":371374000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":371374000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":346233000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":339585000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350027000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":333554000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":333554000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":333554000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":333554000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":333554000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":330127000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":327845000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":335150000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":316227000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":186962000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":186962000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":186962000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":192705000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":192279000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":187475000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":187475000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":190462000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":509000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":692000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":981000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":366000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":617000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":617000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":735000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":735000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":1120000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1120000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":444000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":444000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":733000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":733000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":621000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":621000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":728000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":728000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":791000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":791000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":848000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":848000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":532000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":532000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":564000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":564000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":608000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":608000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":253000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":253000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":436000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":436000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":718000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":718000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":926000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":926000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":334000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":334000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":589000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":589000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":848000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":848000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":972000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":972000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":758000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":758000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1004000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":1004000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1159000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1159000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1216000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1216000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":356000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":356000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":733000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":733000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":838000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":838000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":888000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":888000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":513000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":513000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1237000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1237000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":724000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1433000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":2407000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":706000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":289000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-9000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-9000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":271000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":271000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":271000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":271000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":271000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":271000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":307000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":307000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":18000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":44000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":112000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":112000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":81000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":84000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":84000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":267000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":267000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":57000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":59000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7396000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":7396000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":7396000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3592000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":3504000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":2680000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2680000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2013-01-01","end":"2013-12-31","val":2680000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-12-31","val":2680000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":2680000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3044000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4591000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":4751000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":5621000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5621000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-12-31","val":5621000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":5621000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":5621000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5908000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3601000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":5367000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":5008000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3866000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":3866000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":3866000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6566000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":6476000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":7509000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7509000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2013-01-01","end":"2013-12-31","val":7509000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-12-31","val":7509000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":7509000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5142000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4062000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":3964000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":3239000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3239000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-12-31","val":3239000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-12-31","val":3239000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":3239000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2755000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3623000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":2581000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2909000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":3858000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-3858000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-3858000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":-4004000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3864000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3866000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3866000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":3814000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31)","description":"Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.","units":{"pure":[{"end":"2011-12-31","val":6,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":18,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}],"Securities":[{"end":"2011-12-31","val":6,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":18,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":27,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"Number":[{"end":"2013-12-31","val":117,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}],"pure":[{"end":"2017-12-31","val":40,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":40,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-09-30","val":52,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":52,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":52,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":52,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":52,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":11,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":11,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":8,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":126,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}],"Securities":[{"end":"2012-12-31","val":14,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":117,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":117,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":117,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":117,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":9,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":9,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":9,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":37,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":37,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":37,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":37,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-09-30","val":6,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-30","val":97,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-30","val":97,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":97,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":97,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":97,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":40,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":40,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":3853000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-3853000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-3853000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":-3960000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3852000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3816000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3816000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":3621000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":3858000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-3858000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-3858000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":-4004000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3864000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3866000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3866000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":3814000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":5000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-5000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":-5000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":-44000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-12000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":50000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":193000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":7689000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7689000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":7689000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":7652000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8610000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7396000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7396000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":6373000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"Number":[{"end":"2013-12-31","val":125,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}],"pure":[{"end":"2017-12-31","val":77,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":77,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-09-30","val":180,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":127,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":127,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":127,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":127,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":28,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":28,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":28,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":28,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":10,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}],"Securities":[{"end":"2012-12-31","val":18,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":18,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":18,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-06-30","val":107,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":125,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":125,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":125,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":125,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":38,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":38,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":38,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":48,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":48,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":48,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":48,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-30","val":103,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-30","val":103,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":103,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":103,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":103,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":77,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":77,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"Number":[{"end":"2013-12-31","val":8,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}],"pure":[{"end":"2017-12-31","val":37,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":37,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-09-30","val":128,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":75,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":75,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":75,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":75,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":75,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":17,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":17,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":2,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}],"Securities":[{"end":"2012-12-31","val":4,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":8,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":8,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":8,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":29,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":29,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":29,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":11,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":11,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":11,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":11,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-30","val":6,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-30","val":6,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":6,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":6,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":37,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":37,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-12-31","val":12452000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":12452000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":12452000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12653000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12751000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12850000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":12850000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":12850000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":12850000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":12850000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12947000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13043000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12426000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12516000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":12516000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":12516000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":12516000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":12516000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12603000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12691000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16285000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16396000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":16396000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":16396000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":16396000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":16396000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16499000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16601000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16706000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16814000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":16814000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":16814000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":16814000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":16814000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16918000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17024000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18308000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18426000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":18426000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":18426000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":18426000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":18426000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18542000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18663000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18780000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18895000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":18895000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":18895000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":18895000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":18895000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19010000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19125000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19244000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19355000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":19355000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19355000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":19355000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":19355000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19462000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19583000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23007000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23142000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":23142000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":23142000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":23142000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":23142000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29740000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29920000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29848000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30017000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":30017000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":30017000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30017000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":30017000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30186000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30374000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30551000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30725000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":30725000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":30725000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":30725000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":30725000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30894000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31082000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31262000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31440000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":31440000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":31440000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":31440000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":31440000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31378000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31571000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31754000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31936000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":31936000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":31936000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":31936000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":31936000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32115000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32316000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32509000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32702000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":32702000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":32702000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":32702000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":32702000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32895000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33107000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33312000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33514000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":33514000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":33514000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":33514000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":33514000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33712000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33932000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33843000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33586000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":205000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":104000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":306000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":102000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":403000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":101000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":202000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":202000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":101000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":101000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":299000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":299000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":97000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":97000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":398000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":398000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":97000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":194000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":194000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":97000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":97000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":290000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":587000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":96000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":587000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":587000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":175000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":175000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":88000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":269000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":380000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":103000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":103000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":205000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":205000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":310000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":310000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":418000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":418000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":210000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":327000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2019-01-01","end":"2019-09-30","val":205000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":205000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":205000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":205000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":205000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":205000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"}]}},"BorrowedFunds":{"label":"Borrowed Funds (Deprecated 2014-01-31)","description":"Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":36618000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":36618000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":36618000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":38054000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34401000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33207000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":33207000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":33207000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":33207000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":33207000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":34280000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33406000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31309000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30898000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q4I"},{"end":"2013-12-31","val":30898000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":38248000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":19171000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19277000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":19277000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19588000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":19588000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20742000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":20742000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21712000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":21712000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22854000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":22854000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23672000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":23672000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27523000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":27523000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30863000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":30863000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33394000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":33394000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35837000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":35837000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40753000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":40753000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41794000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":41252000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34876000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":34876000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34851000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2018-07-26","val":1800000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1800000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2018-09-30","val":42.8,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":42.8,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42.8,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":42.8,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2019-03-31","val":42,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":42,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":42,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-09-30","val":42,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":42,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":42,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"}]}},"BusinessCombinationAcquiredReceivablesFairValue":{"label":"Business Combination, Acquired Receivable, Fair Value","description":"Fair value of acquired receivable from business combination, excluding certain loans and debt securities acquired in transfer.","units":{"USD":[{"end":"2014-06-30","val":29100000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29100000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-09-30","val":28000000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":28000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2018-12-31","val":94572000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":94572000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87846000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":6928000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17492000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1"}]}},"BusinessCombinationContingentConsiderationAsset":{"label":"Business Combination, Contingent Consideration, Asset","description":"Amount of asset recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2013-09-30","val":40700000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":36400000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q4I"},{"end":"2014-06-30","val":37900000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37900000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-09-30","val":57300000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":57300000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2018-12-31","val":145930000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":145930000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178416000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"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":"2018-12-31","val":30178000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":30178000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67938000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities","description":"Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-06-30","val":3800000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3800000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-09-30","val":8100000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":8100000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2018-12-31","val":2000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":2000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3432000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":4124000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":4124000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":1256000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1256000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1270000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets","description":"The amount of financial assets (as defined) recognized as of the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":274000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":274000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":351000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities","description":"The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":124901000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":124901000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144226000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":3044000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":3044000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2917000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land","description":"Amount of real estate acquired, at the acquisition date.","units":{"USD":[{"end":"2014-06-30","val":690000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":690000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2014-06-30","val":39600000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39600000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-09-30","val":57900000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":57900000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1500000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":130313000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":130313000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145546000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":32000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":32000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":6405000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":6405000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9304000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2014-06-30","val":967000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":967000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1300000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":1300000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"},{"end":"2018-12-31","val":5799000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":5799000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3542000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2018-12-31","val":5437000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":5437000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2574000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":64900000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":70100000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":70100000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":75000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78400000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":78400000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":83000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":90100000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":93800000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":97900000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":36200000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38300000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":38300000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38500000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":38500000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42300000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":42300000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49100000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":49100000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50400000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54900000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64300000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.08,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.08,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.08,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.08,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.08,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"CapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":45200000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47900000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":47900000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48200000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":48200000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52800000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":52800000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61300000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":61300000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68700000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":80300000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.1,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.1,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.1,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.1,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.1,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.143,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.146,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.146,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.156,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.156,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.148,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.148,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.135,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.135,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.143,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.137,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.122,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2630000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":2630000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2630000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2630000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2630000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2630000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":16996000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":16996000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":16996000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":16996000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":26950000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":18261000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":18261000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":18261000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52560000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":52560000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52560000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":52195000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":52560000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":52560000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":52560000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"}]}},"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":13222000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":13222000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":13222000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":52212000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16051000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-09-30","val":16051000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2010-09-30","val":16051000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10938000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":10938000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":10938000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":10938000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2010-12-31","val":10938000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2010-12-31","val":10938000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":10938000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":18580000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":17965000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":17965000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23314000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":23314000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30628000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2012-03-31","val":30628000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19415000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":19415000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19518000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":19518000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24380000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2013-03-31","val":24380000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42766000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":42766000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39105000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2013-09-30","val":39105000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":19788000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2013-12-31","val":19788000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30894000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":30894000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30965000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":30965000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27991000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":27991000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26427000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":26427000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35125000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":35125000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11196000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":11196000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9925000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":9925000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31325000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":31325000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16561000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":16561000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":44224000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":44224000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15784000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":15784000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27759000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":27759000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14128000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":14128000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":11025000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":11025000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20415000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":20415000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19792000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":19792000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13964000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":13964000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17139000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":17139000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":17139000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17139000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":17139000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":17139000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60764000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2019-03-31","val":60764000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61172000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71942000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42146000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":26367000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":19415000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19518000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24380000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42766000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39105000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":19788000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30894000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30965000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27991000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26427000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35125000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11196000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9925000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31325000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16561000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15784000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27759000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14128000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20415000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19792000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13964000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17139000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":17139000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":17139000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60764000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61172000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"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":38990000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":2829000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-2284000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7642000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7027000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":7027000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":12376000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":12376000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":15429000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":15429000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4261000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":4261000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6952000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-6952000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-6849000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-6849000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":7384000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":7384000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9371000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":-9371000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9015000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":9015000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":5354000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":5354000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-12627000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-13963000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9770000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":9770000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9841000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":9841000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":6867000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":6867000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2175000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2175000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4464000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":4464000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13162000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":13162000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":-10767000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-10767000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10430000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-10430000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1608000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-1608000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19792000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":19792000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":5028000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":5028000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":33576000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":32691000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-29325000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-29325000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17350000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-17350000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":-30981000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-30981000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-33199000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-33199000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9390000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9390000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8767000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":2939000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2939000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":6114000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":6114000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43625000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":43625000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":54803000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":30119000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5112000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":7427000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":7427000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":7427000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9673000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10749000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9875000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":9875000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":9875000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":9875000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":9875000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8513000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14283000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8805000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8512000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":8512000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":8512000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":8512000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":8512000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6487000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6465000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7711000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11758000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":11758000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":11758000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":11758000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":11758000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9709000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13137000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10970000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8057000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":8057000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":8057000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":8057000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":8057000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9108000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16185000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10482000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9915000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":9915000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":9915000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":9915000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":9915000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8199000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12593000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9857000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15338000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":15338000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":15338000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":15338000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":15338000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9541000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13878000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11354000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10529000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":10529000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10529000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":10529000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10529000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9800000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16429000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9990000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13260000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":13260000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":13260000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13260000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":13260000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29991000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24713000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26839000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20964000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":20964000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":20964000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20964000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20964000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26155000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23989000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15374000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14014000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":14014000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14014000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14014000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":14014000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14559000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17570000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17715000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12725000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":12725000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12725000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12725000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12725000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21262000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20844000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26463000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19965000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":19965000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":19965000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":19965000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19965000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33785000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23210000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17922000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17942000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":17942000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":17942000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":17942000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":17942000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16418000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19061000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23071000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17883000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":17883000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":17883000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":17883000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":17883000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18563000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23027000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19458000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18265000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2010-12-31","val":10938000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":10938000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":10938000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17965000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23314000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30628000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19415000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19518000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24380000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42766000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39105000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":19788000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30894000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30965000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27991000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26427000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35125000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11196000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9925000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31325000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16561000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":44224000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15784000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27759000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14128000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20415000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19792000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13964000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17139000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":17139000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":17139000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17139000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":17139000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60764000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61172000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71942000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42146000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97305000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84447000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68009000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68625000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31765000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54501000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79302000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38296000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54781000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115673000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71648000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86008000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":86008000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":86008000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":86008000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":86008000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71780000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83207000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71649000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70584000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":70584000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":70584000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":70584000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":70584000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72367000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103414000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104178000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":119647000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2018-12-31","val":17139000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":17139000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":17139000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018Q4I"},{"end":"2019-06-30","val":61172000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71942000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":47258000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42146000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97305000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":97305000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84447000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":84447000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":19922000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68009000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":68009000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68625000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":68625000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31765000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":31765000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":33176000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54501000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":54501000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":79302000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":79302000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38296000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":38296000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":31282000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54781000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":54781000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":115673000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":115673000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71648000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":71648000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86008000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":86008000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":86008000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":86008000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":86008000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":86008000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":86008000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":86008000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":86008000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71780000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":71780000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83207000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":83207000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71649000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":71649000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70584000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":70584000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":70584000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":70584000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":70584000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":72367000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103414000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104178000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":119647000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2018-06-30","val":8767000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":44033000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":44033000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":54803000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":30119000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5112000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50047000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":50047000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":37189000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":37189000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-27336000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-27336000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48087000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":48087000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48703000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":48703000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":11843000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11843000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":13254000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":13254000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21325000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":21325000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46126000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":46126000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":5120000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5120000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1894000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1894000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23499000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":23499000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84391000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":84391000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":40366000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":40366000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":54726000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":54726000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14228000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-14228000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2801000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2801000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-14359000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-14359000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-15424000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-15424000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1783000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32830000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":33594000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":49063000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2011-12-31","val":26367000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":26367000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":19415000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19518000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":33751000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24380000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42766000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39105000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":21124000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":19788000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30894000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30965000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27991000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":21963000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26427000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35125000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11196000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":11533000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9925000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31325000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16561000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":45109000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15784000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27759000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14128000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":11025000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20415000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19792000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13964000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17139000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":17139000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":17139000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60764000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61172000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value","description":"Fair value at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2018-07-24","val":3901000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q2I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition","description":"Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2018-07-24","val":4325000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q2I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition","description":"Amount of contractually required payments receivable at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2018-07-24","val":5580000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q2I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2016-12-31","val":885000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1676000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1676000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1676000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":1676000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1676000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1526000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1526000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3754000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2024000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":2024000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":2024000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2024000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2024000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2215000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1970000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2170000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2170000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2170000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2170000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2170000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2170000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1741000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1639000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1901000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1897000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1897000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1897000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1897000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1897000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1474000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1471000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":977000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1709000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1709000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1709000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1709000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1709000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1731000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1482000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2214000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2456000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2456000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2456000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2456000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2456000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2452000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":0.72,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.72,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.72,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.85,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.85,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.06,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1.06,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.11,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1.11,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.15,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1.15,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.29,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":0.89,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.3,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.19,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1.19,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.3,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.3,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":0.3,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.92,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0.92,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.23,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.23,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.31,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.31,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.31,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.31,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.31,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.31,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.93,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.93,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.24,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1.24,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.31,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.31,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":0.31,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.31,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.31,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.93,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.31,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.31,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.31,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.24,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.24,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.31,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":0.31,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.31,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.31,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.31,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.31,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.93,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.31,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.31,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.24,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.31,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.31,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.31,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0.62,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.31,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.31,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.93,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.93,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.31,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.31,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.05,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"end":"2023-12-31","val":1.05,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.24,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.24,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.12,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.12,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.36,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.36,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.12,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.12,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.48,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.48,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.12,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.12,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.24,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0.12,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.36,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.42,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.21,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.57,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.15,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.72,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.15,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.15,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.15,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.15,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.15,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":0.15,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.53,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0.53,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-11-15","end":"2012-11-30","val":0.19,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.72,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.72,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":0.19,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.41,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":0.41,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0.22,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.63,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":0.63,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.22,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.85,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.85,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.22,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.47,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0.47,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0.72,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.25,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.97,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.25,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.25,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.52,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0.52,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.79,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0.79,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.27,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.27,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.06,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1.06,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.27,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.55,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":0.55,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.28,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0.28,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.83,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":0.83,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.28,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.28,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.11,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1.11,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.28,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.28,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.57,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":0.57,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0.29,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0.29,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.87,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":0.87,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-11-01","end":"2017-11-17","val":0.29,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":1.15,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1.15,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.29,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.29,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.59,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":0.59,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0.3,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.89,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.89,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.3,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.3,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-11-07","end":"2018-12-03","val":0.3,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":1.19,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1.19,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.3,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":0.3,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.61,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.61,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.92,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":0.92,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"end":"2019-11-22","val":0.31,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":1.23,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.23,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.31,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.31,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.62,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.62,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.31,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.31,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.93,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.93,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.31,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"end":"2020-11-19","val":0.31,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2020-11-01","end":"2020-11-30","val":0.31,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":1.24,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1.24,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.31,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.31,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.62,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0.62,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.31,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.31,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.93,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.93,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.31,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.31,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.24,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.24,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.31,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.31,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.62,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0.62,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.31,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.31,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.93,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.93,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.31,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.31,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.24,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1.24,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.31,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.31,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.31,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.62,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0.62,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.31,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.31,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.93,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.93,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.31,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.31,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.05,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.05,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.12,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0.12,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.24,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.24,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.12,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.12,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.36,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.36,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.12,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.12,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.48,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.48,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.12,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.12,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.12,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.24,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0.12,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.36,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.12,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":10000000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":10000000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":10000000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":10000000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":10000000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":2888902,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2888902,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2888902,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2888902,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2888902,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2888902,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2888902,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":2888902,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":2888902,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2888902,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2888902,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2888902,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2888902,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2888902,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":2888902,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":2888902,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":2888902,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":2888902,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2892852,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2895702,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2897202,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2897202,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2897202,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":2897202,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2897202,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2897202,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2900877,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2901377,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2901377,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2900205,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2900205,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2900205,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2900205,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2900205,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2907455,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2907455,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2907455,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2907455,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2907455,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2907455,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2907455,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2907455,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2912695,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2916195,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2916195,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2916195,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2916195,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2916195,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2916195,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2916195,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2920770,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2920045,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2920045,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2920545,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2920545,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2920545,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":2864507,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2864507,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2924978,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2924978,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3029157,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3029157,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":3029157,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":3029157,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3029157,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":3029157,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3452199,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3451797,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3451797,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3451797,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3451797,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3451797,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3451797,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3451797,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3463136,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3463136,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3463136,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3462916,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":3462916,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3462916,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3462916,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3462916,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3478921,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3479139,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3479139,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3480701,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4294136,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3480701,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3480701,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3480701,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4294136,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4296949,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4297900,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4298401,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4298401,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4298401,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":4298401,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4298401,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4304026,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4303766,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4300881,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4298773,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4298773,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4298773,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4298773,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4313698,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4310251,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4313940,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4313940,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4313698,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4313698,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4313698,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4313698,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4313698,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4324485,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4324889,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4327511,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4326747,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":2826796,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2826796,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2826796,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2830978,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2833204,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2835403,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2835403,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":2835403,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":2835403,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2835403,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2837562,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2839224,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2841318,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2839137,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":2839137,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":2839137,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":2839137,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":2839137,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2841346,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2844219,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2840757,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2841164,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2841164,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":2841164,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2841164,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2841164,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2844839,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2844167,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2844167,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2844167,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2844167,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2844167,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2844167,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2844167,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2851417,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2851417,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2851417,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2851417,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2851417,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2851417,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2851417,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2851417,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2856657,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2860157,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2860157,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2860157,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2860157,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2860157,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2860157,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2860157,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2864732,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2864007,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2864007,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2864507,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2864507,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2864507,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":2864507,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2864507,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2868940,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2867911,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3029157,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3029157,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":3029157,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":3029157,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3029157,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":3029157,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3452199,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3451797,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3451797,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3451797,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3451797,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3451797,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3451797,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3451797,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3463136,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3463136,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3463136,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3462916,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":3462916,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3462916,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3462916,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3462916,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3478921,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3479139,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3479139,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3480701,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3480701,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3480701,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3480701,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3480701,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3480701,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4296949,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4297900,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4298401,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4298401,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4298401,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":4298401,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4298401,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4304026,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4303766,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4300881,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4298773,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4298773,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4298773,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4298773,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4298773,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4310251,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4313940,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4313940,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4298773,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4313698,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4313698,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4313698,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4313698,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4324485,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4324889,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4327511,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4326747,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":361000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":361000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":361000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":361000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":361000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":361000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":361000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":361000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":361000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":361000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":361000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":361000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":361000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":361000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":361000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":361000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":361000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":361000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":361000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":361000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":361000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":361000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":361000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":361000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":361000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":361000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":361000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":361000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":361000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":361000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":361000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":361000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":361000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":361000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":361000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":361000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":361000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":361000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":361000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":361000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":361000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":361000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":361000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":361000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":361000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":361000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":361000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":361000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":361000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":361000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":361000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":361000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4316000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2533000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5836000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1522000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4857000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1586000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3839000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3839000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2253000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2253000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7139000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":7139000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":3300000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":3300000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8413000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8413000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1185000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":1185000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2854000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2854000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":1669000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1669000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5831000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5831000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":2976000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2976000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6656000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":6656000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1033000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":1033000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-902000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-902000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-1935000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-1935000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1478000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":1478000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2380000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":2380000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1628000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1628000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3605000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":3605000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7287000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":7287000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3682000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":3682000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9372000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":9372000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2085000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2085000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12133000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12133000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2439000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":2439000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2320000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2320000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-119000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-119000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6094000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":6094000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":3775000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3775000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7670000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":7670000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3634000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3634000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7059000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":7059000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":3424000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":3424000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8571000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":8571000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1513000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1513000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6230000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6230000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3074000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3074000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6742000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":6742000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":3669000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":3669000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9341000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":9341000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2599000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":2599000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11040000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":11040000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1471000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1471000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-1471000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":151000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":151000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1622000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1622000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":21000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-130000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-130000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5857000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":5857000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5255000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":5255000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":5255000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":5255000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11871000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11871000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6616000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6616000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17037000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":17037000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5166000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":5166000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19154000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19154000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7617000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7617000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":7617000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7538000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13108000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12817000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5491000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5279000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17835000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17328000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4727000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4511000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22784000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":22112000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1782000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1918000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-1918000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5882000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5882000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":7800000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":7800000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3819000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3819000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2063000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2063000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8798000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":8798000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-35603000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-35603000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55491000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-55491000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-19888000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-19888000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-72993000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-72993000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-17502000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-17502000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-53496000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-53496000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10645000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10645000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8793000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":8793000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1852000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1852000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7679000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-7679000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-16472000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-16472000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21067000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":21067000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4579000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4579000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2097000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2097000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2483000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2483000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13401000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":13401000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":11304000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11304000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5659000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5659000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":295000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3130000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2835000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14921000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":11791000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24509000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":735000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1754000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1754000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1844000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1844000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1787000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1787000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2387000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2387000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2343000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2343000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1898000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1898000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1218000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1218000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":587000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":587000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2202000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2202000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1021000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1021000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-169000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-169000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":92000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":92000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":309000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":309000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":225000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":126000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":44000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":79000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":77000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":77000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-44000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-44000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":256000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":256000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":460000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":460000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":246000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":246000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":371000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":371000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":345000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2013-12-31","val":30898000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":30898000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":30898000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":38964000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38683000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36381000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":36381000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":36381000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":36381000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":36381000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32302000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34230000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32195000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39493000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":39493000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":39493000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":39493000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":39493000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33927000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39001000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33488000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25828000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":25828000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":25828000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":25828000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":25828000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21493000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19610000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41421000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20881000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":20881000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":20881000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":20881000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":20881000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30360000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35679000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48314000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":43000000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":43000000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":758000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":213000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":860000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":758000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1004000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":246000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1155000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1155000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":151000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":151000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":352000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":352000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":652000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":652000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":301000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":301000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":754000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":754000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":102000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":102000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":621000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":621000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":510000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":510000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1177000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1177000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":667000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":667000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1374000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1374000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":197000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":197000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2348000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2348000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":686000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":686000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":269000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":269000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1276000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1276000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":590000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":590000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1987000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1987000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":381000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":381000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":639000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":639000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":258000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":258000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":662000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":662000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":23000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":662000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":662000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-48000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-48000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-48000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-48000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-48000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-48000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-48000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-531000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-531000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-531000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-531000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-531000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-531000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-531000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-531000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1577000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":929000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":929000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3751000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9101000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":9101000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":9101000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9101000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9101000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72560000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73482000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146159000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":163050000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":163050000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":163050000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":163050000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":163050000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":353586000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350310000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":326751000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362299000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":362299000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":362299000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":362299000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":362299000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":345401000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":339585000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":346364000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":330244000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":330244000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":330244000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":330244000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":330244000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":330127000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":327845000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":335150000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":315482000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":1253000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1253000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1292000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1545000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1545000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1545000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1545000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1545000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9092000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14101000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44233000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43698000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":43698000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":43698000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":43698000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":43698000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73271000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78792000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102546000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74086000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77422000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63407000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76258000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":76258000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":76258000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":76258000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":76258000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76624000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75725000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64813000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54801000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"pure":[{"end":"2020-12-31","val":2,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":135,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":135,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":135,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":135,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":135,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":408,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":420,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":425,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":434,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":434,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":434,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":434,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":434,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":420,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":418,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":416,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":409,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":409,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":409,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":409,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":409,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":413,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":411,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":411,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":369,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":18792000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18792000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":275644000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205351000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":205351000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":205351000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":205351000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":205351000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":332214000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":321618000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":212213000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204281000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":204281000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":204281000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":204281000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":204281000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14196000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17162000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12529000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3663000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3310000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3310000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3310000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":3310000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3310000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2020-12-31","val":62000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":62000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5478000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3916000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3916000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3916000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3916000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3916000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35046000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59066000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56834000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40890000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":40890000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":40890000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":40890000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":40890000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":322000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":388000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1185000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":156000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":156000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":156000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":156000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"pure":[{"end":"2020-12-31","val":8,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":211,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":133,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":133,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":133,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":133,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":384,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":415,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":333,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":311,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":311,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":311,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":311,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":311,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":4,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1433000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":197000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2407000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":706000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":289000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1297000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1297000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":591000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":591000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2010000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2010000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":397000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":397000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":692000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":692000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":295000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":289000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":733000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":733000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":41000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":41000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":733000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":733000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":59000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":59000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":23000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":53000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":20000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":71000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":71000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":18000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":71000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":48000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":48000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":48000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":48000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":531000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":531000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":531000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":531000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":531000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":531000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":531000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":531000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1577000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2020-12-31","val":19721000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":19721000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":279395000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214452000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":214452000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":214452000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":214452000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":214452000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":404774000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":395100000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":358371000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":367331000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":367331000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":367331000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":367331000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":367331000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":367782000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":367472000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":339280000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362299000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":362299000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":362299000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":362299000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":362299000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":345401000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":339585000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350027000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":333554000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":333554000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":333554000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":333554000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":333554000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":330127000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":327845000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":335150000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":315482000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2020-12-31","val":1315000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1315000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":6770000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5461000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5461000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5461000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5461000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5461000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44138000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73167000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":101068000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84588000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":84588000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":84588000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":84588000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":84588000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73593000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":79180000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103731000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":67963000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74086000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77422000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63465000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76414000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":76414000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":76414000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":76414000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":76414000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76624000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75725000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64813000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54801000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"pure":[{"end":"2020-12-31","val":10,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":214,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":138,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":138,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":138,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":138,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":138,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":417,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":456,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":453,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":446,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":446,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":446,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":446,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":446,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":436,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":447,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":445,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":434,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":434,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":434,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":434,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":434,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":420,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":418,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":416,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":413,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":413,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":413,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":413,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":413,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":413,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":411,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":411,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":369,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":127000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":141000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":141000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":156000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":156000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":171000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":171000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":188000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":188000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":200000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":211000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":211000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":221000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":221000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":226000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":226000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":235000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":235000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":242000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":242000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":251000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":251000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":263000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":263000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":229000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":229000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":193000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2011-12-31","val":108000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":91000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":91000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":96000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":106000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":106000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":97000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":97000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":72000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":68000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":40000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":60000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":68000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":74000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":53000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":52000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":85000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":434000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":88000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":88000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-527000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-527000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-129000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-129000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":129000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":129000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":755000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":755000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-17000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-197000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":154000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1074000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1074000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-584000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-584000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":622000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":622000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-418000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-988000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":318000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":318000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":152000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":152000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":316000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":316000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-668000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-668000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":256000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":256000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1172000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1172000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":690000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":572000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1187000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1187000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-673000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-673000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":645000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":645000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-556000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":-3186000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-3106000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":3106000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1844000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1844000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2513000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2513000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2023000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2023000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1613000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1613000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1466000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1466000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1257000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1257000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3256000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3256000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5796000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":5508000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4300000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4300000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3487000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3487000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3264000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3264000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6946000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6946000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6404000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredOtherTaxExpenseBenefit":{"label":"Deferred Other Tax Expense (Benefit)","description":"Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-116000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":233000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":228000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":82000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":102000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":102000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":127000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":127000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":417000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":417000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":707000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":769000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-17000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-17000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":113000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":113000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-89000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-89000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":5426000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5322000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":5322000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6229000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6229000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4124000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4124000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4243000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":4243000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5228000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5228000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3097000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3097000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5223000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":5223000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6614000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6614000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6799000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":6874000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7157000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":7157000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32731000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":32731000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31392000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":31392000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36464000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":36464000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31298000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2012-12-31","val":1742000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4097000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4097000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1354000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1354000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2129000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2129000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3517000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3517000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1551000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1551000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3879000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":3879000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3266000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3266000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":981000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1344000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2845000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2845000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29244000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":29244000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28066000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":28066000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29455000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":29455000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24822000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":458000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":474000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"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":855000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":875000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":875000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":642000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":642000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":557000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":557000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":449000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":449000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":294000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":294000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":290000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":290000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1373000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1373000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3218000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3218000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2553000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":2553000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2238000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2238000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7010000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7010000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6546000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6546000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6120000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6120000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5748000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":42000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":20000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":19000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":28000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":29000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":15000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":78000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":93000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":93000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":84000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":92000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":190000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":190000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":313000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":267000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":213000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":213000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":62000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":73000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":73000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":78000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":78000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":85000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":91000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":91000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":98000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":98000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":99000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":99000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":147000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":147000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":183000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":183000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":70000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":73000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":52000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":683000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":683000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":673000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":673000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":926000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2018-07-26","val":59000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q2I"},{"end":"2018-12-31","val":59000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2015-12-31","val":498000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":503000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":503000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":332000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":332000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":322000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":322000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":337000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":337000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":343000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":343000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":352000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":352000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":361000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":361000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":356000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":356000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":374000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":374000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":331000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2011-12-31","val":58000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":55000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":55000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":52000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":52000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":47000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","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":660000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":486000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":486000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":483000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":483000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":484000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":484000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":498000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":39000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":126000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":126000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":133000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":133000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":185000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":185000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":202000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":202000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":256000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":256000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":255000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":255000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":339000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":339000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":293000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":293000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":267000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":267000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":63000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":125000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":125000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":111000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":111000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":98000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":98000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":116000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":116000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":129000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":129000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":59000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":56000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":35000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":75000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":56000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2011-12-31","val":75000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":75000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":75000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":75000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":71000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":71000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":71000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":48000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":48000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":49000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the estimated loss from legal settlements.","units":{"USD":[{"end":"2011-12-31","val":148000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":3149000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3318000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":3318000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2754000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2754000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2372000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2372000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2591000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2591000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2872000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2872000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1885000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1885000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1859000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1859000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2182000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2182000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3090000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":3090000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3385000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3385000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3346000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3346000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5686000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5686000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5128000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5128000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5024000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1620000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1620000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":771000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":771000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":743000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":743000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20280000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":20280000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16285000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":16285000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18319000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":18319000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13139000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":474000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":288000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":288000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":257000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":257000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":91000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":91000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":98000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":98000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":80000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":80000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":87000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":92000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":22000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":12000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":62000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":63000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":1782000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1742000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs.","units":{"USD":[{"end":"2019-12-31","val":93000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":93000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":288000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2011-12-31","val":-122000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-133000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":133000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":105000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":105000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":79000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":60000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":51000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":26000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":68000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":49000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":163000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":163000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":289000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":289000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":295000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":295000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":249000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":249000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":217000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":217000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":187000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":-91000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-16000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":16000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":83000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":105000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":105000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":90000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":181000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":181000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":209000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":209000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":191000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":191000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":92000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":116000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":119000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":119000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":213000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":213000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":201000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":118000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":174000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":49000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":-246000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-272000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":272000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":270000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":270000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":337000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":337000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":133000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":133000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":346000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":346000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":237000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":237000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":254000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":254000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":368000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":368000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":443000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":443000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":510000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":510000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":637000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":637000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":491000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":491000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":480000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":480000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":479000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":-1214000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1284000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1284000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1232000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1232000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1034000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1034000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":901000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":901000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":850000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":850000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":641000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":641000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":550000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":550000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1067000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1067000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1147000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1147000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1134000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1134000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1322000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1322000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1213000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1213000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":874000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":874000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":568000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2011-12-31","val":2034000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2034000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":2034000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2034000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2011-12-31","val":-1355000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1246000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1246000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":826000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":826000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":722000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":722000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":188000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":188000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1126000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1126000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2767000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":2767000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1129000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1129000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserve for tax purposes of a qualified lender.","units":{"USD":[{"end":"2018-12-31","val":1300000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2200000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2200000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":2200000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2200000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1800000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3800000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3800000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3800000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3800000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3800000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3800000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanFundedPercentage":{"label":"Defined Benefit Plan, Funded Percentage","description":"Percentage of plan assets to benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2014-12-31","val":0.9417,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.9147,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","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":283000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":677000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":677000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":636000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":636000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":705000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":705000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":843000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":843000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":744000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":744000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":884000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":884000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":948000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":948000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":439000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":439000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":519000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.09,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.09,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.08,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.08,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.07,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.07,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.065,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.065,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":520271000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":520271000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":520271000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":518248000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":527663000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":526881000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":526881000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":526881000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":526881000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":526881000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":536865000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":547500000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":547674000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":566409000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":566409000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":566409000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":566409000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":566409000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":562354000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":572728000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":567430000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":572893000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":572893000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":572893000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":572893000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":572893000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":591804000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":639630000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":631245000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":633946000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":633946000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":633946000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":633946000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":633946000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":649370000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":668134000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":698456000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":714875000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":714875000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":714875000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":714875000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":714875000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":718696000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":748913000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":748360000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":779771000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":779771000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":779771000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":779771000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":779771000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":770629000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":786981000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":757560000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":793004000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":793004000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":793004000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":793004000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":793004000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":795373000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":805977000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":902756000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":929786000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":929786000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":929786000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":929786000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":929786000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1101653000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1127121000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1152467000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1154370000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1154370000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1154370000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1154370000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1154370000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1161642000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1277634000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1280656000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1302339000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1302339000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1302339000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1302339000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1302339000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1366694000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1395096000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1406200000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1434201000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1434201000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1434201000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1434201000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1434201000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1895211000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1917215000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1832964000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1775017000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1775017000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1775017000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1775017000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1775017000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1806110000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1795147000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1784037000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1813421000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1813421000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1813421000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1813421000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1813421000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1747478000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1756754000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1748810000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1760566000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1760566000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1760566000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1760566000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1760566000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1750384000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1754850000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1750646000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1726971000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1468000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1361000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1361000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1312000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1360000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1390000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1390000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1350000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1350,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1380,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1902000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":2594000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":731000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1516000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2382000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2382000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1888000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1888000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1039000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1039000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2186000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2186000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3178000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3178000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3094000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":3201000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":990000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1043000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2041000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2154000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3109000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3289000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4559000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4559000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1191000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1191000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3121000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3121000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":4695000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4695000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5968000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5968000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1078000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1078000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3316000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3316000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5076000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5076000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":7163000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7163000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1712000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1712000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3436000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3436000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":5532000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5532000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":7291000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":7291000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1600000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3231000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":4684000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":6191000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":196000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3986000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4263000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4557000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3788000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3184000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3167000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5156000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6769000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9850000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7535000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8579000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9885000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5853000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5733000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4868000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5568000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5568000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4429000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5470000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5470000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4050000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4050000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4050000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4050000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4050000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5410000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5310000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2300000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5120000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5120000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5120000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5120000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5120000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3630000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2620000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2180000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1900000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DerivativeCollateralObligationToReturnSecurities":{"label":"Derivative, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2019-12-31","val":2290000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2290000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2290000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2290000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2290000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3350000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":3660000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":3930000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3930000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":3930000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3930000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3930000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3930000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3930000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3930000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3930000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3930000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3930000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3930000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3930000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3930000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3930000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3930000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3930000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3930000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3930000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3930000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3930000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3930000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3930000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DerivativeCollateralRightToReclaimSecurities":{"label":"Derivative, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DerivativeFairValueAmountOffsetAgainstCollateralNet":{"label":"Derivative, Fair Value, Amount Offset Against Collateral, Net","description":"The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement.","units":{"USD":[{"end":"2018-12-31","val":196000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3986000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4263000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4557000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3788000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3184000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3167000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5156000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6769000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9850000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7535000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3109000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4415000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1576000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1576000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1576000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1576000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1576000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":443000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":423000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2568000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":448000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":448000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":799000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2018-12-31","val":196000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3986000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4263000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4557000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3788000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3184000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3167000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5156000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6769000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9850000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7535000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8579000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9885000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5853000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5733000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4868000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5568000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5568000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5568000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5568000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5568000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4429000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4140000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4135000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3691000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2018-12-31","val":196000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3282000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":3778000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":4062000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3391000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2938000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2945000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4990000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6696000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9819000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7440000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8492000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9834000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5810000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5696000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4767000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5486000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":196000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":932000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":932000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":118000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":132000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":292000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":539000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":992000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":985000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1244000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1060000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2766000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5889000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5042000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5042000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5042000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5042000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3510000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8492000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9834000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5810000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":5486000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value","description":"Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.","units":{"USD":[{"end":"2018-12-31","val":196000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1544000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3986000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4263000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4557000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4012000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3788000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3184000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3167000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2827000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5156000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6769000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9850000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9010000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7535000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8579000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9885000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5626000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5853000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5733000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4868000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5510000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5510000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5510000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5510000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4429000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4140000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4135000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain","description":"Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":110000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":220000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":338000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":338000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":557000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":557000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":518000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":529000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":821000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":987000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":518000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":529000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":821000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":292000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":987000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":80000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":227000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":227000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":137000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":137000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-68000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-68000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-93000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-93000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-107000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-107000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-39000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-39000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":164000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":164000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":43000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":413000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":413000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":386000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":386000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":340000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":340000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-73000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-73000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":384000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":384000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-22000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-28000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-6000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-6000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":215000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":215000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":244000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":244000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":323000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-65000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-46000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":19000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":107000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":153000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value","description":"Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.","units":{"USD":[{"end":"2018-12-31","val":196000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3282000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3778000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4062000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3391000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2938000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2945000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4990000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6696000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9819000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7440000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8492000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9834000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5810000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5696000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4767000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5486000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5486000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5486000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5486000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4382000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4074000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4086000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":196000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1358000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3282000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":3778000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":4062000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3391000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2938000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2945000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2686000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4990000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6696000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9819000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":8972000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7440000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8492000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9834000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5810000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5696000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4767000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5486000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DerivativeLiabilityNotOffsetPolicyElectionDeduction":{"label":"Derivative Liability, Not Offset, Policy Election Deduction","description":"Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities.","units":{"USD":[{"end":"2019-12-31","val":932000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":932000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":932000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":292000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":292000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":292000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":292000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1244000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1244000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1244000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1244000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5042000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5591000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5696000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4767000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1185000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-593000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1609000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-424000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2033000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-424000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-849000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-849000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-425000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-425000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1274000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-1274000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-425000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-425000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1699000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1699000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-425000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":425000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-964000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":964000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":-539000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":539000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1504000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1504000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":-540000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":540000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2044000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2044000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":540000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":540000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1166000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1166000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":626000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":626000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1791000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":1791000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":625000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":625000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2415000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2415000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":626000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":626000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1337000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1337000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":711000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":711000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2048000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2048000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":711000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":711000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2759000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2759000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":713000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":713000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1483000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1483000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":769000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":769000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2252000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2252000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":770000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":770000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3022000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3022000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":771000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":771000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1574000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1574000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":801000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":801000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2372000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2372000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3173000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3173000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":802000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":802000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1632000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1632000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":831000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":831000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2464000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":2464000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":831000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":831000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3294000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3294000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":833000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":833000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":833000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1693000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":859000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":859000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2604000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2603000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":911000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":911000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3513000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3513000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1035000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":1035000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1035000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1035000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1071000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1071000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3175000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3175000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1069000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1069000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4245000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4245000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1074000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1074000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":1074000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1074000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1073000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1073000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3221000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3221000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1074000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1074000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4295000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4295000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1079000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1079000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":1079000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":1079000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1077000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1077000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3236000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3236000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1080000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1080000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4315000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4315000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1331000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1331000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":1331000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2663000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1332000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1332000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3995000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3995000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1332000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1332000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5328000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5328000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1334000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1334000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2670000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2670000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1336000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1336000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4003000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4003000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1333000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1333000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4520000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"end":"2023-12-31","val":4520000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":515000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":515000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1034000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1034000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":518000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":518000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1552000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1552000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":518000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":518000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2069000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2069000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":520000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":520000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1039000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":519000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1557000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2020-03-31","val":1074000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1073000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1074000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1074000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1079000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":1079000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1077000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":1077000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1080000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":1080000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1079000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1079000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1331000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":1331000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1332000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":1332000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1332000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1332000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1332000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1332000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1334000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1334000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1336000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":1336000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1333000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1333000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":517000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":517000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":515000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":515000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":515000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":515000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":518000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":518000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":518000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":518000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":1.06,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.57,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.43,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.83,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.41,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.01,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1.01,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.59,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.59,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.41,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.41,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.9,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1.9,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.48,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":0.48,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.05,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1.05,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.57,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.57,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.84,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1.84,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.79,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.79,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.41,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2.41,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.59,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":0.59,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.19,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1.19,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.6,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0.6,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.02,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":2.02,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.84,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.84,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.5,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2.5,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.63,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":0.63,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.32,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1.32,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.69,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.69,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.99,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1.99,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.6,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.6,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.68,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.68,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.37,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1.37,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.69,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.69,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.04,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2.04,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.75,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2.75,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.57,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1.57,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.78,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0.78,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.38,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2.38,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.81,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.81,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.2,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3.2,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.8,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.8,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.69,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1.69,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0.89,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0.89,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.47,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":2.47,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.78,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.78,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.13,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3.13,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.89,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.89,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.77,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":1.77,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.88,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0.88,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.29,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2.29,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.17,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3.17,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.66,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":0.66,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.84,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1.84,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1.17,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1.17,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.88,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2.88,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1.04,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.04,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.53,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3.53,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.92,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.92,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.39,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2.3,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1.46,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1.4,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.8,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3.65,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.42,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1.35,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.8,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4.6,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.35,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1.31,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.33,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2.33,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1.03,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1.03,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.35,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3.35,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1.02,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.02,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.3,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4.3,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.6,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1.6,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1.04,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1.04,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.68,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2.68,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.07,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1.07,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.61,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3.61,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.52,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.52,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.1,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1.1,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.57,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.57,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.6,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.6,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.52,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.52,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.96,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.96,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.18,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2.18,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.21,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2.21,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.03,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.03,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.35,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2.35,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.14,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.14,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.85,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2.85,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.11,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.61,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.5,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.43,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0.82,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.89,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":1.06,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.57,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.43,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":0.37,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.83,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.41,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.01,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1.01,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0.59,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.59,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.41,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1.41,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.4,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.9,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1.9,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.48,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":0.48,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.05,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1.05,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.57,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.57,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.84,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1.84,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.79,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.79,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.41,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2.41,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.59,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":0.59,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.19,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1.19,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0.6,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0.6,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.02,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":2.02,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0.84,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.84,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.5,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2.5,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.63,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":0.63,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.32,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1.32,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.69,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0.69,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.99,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1.99,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.67,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.6,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.6,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.68,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.68,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.37,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1.37,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.69,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0.69,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.04,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2.04,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.75,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2.75,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.79,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.57,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1.57,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.78,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":0.78,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2.38,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2.38,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.81,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.81,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3.2,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3.2,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.8,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0.8,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.69,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1.69,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0.89,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0.89,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.47,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":2.47,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.78,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0.78,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.13,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3.13,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.89,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.89,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.77,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":1.77,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.88,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0.88,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.29,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2.29,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.54,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.17,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3.17,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.66,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":0.66,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.84,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1.84,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1.17,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1.17,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.88,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2.88,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1.04,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1.04,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.53,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3.53,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.92,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.92,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2.39,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2.3,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1.46,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1.4,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3.8,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3.65,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.42,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1.35,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.8,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4.6,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.35,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1.31,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.33,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2.33,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1.03,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1.03,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.35,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3.35,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1.02,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.02,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.3,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4.3,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.53,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.59,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1.59,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1.04,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1.04,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.67,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2.67,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.07,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1.07,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.6,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3.6,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.51,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.51,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.1,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1.1,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0.57,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.57,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.6,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.6,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.51,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.51,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.96,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.96,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.17,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2.17,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.21,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2.21,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.03,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.03,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.35,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2.35,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.14,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.14,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.84,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2.84,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.11,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.61,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.5,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.42,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0.81,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.88,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":4000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":17000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":165000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":215000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":316000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":437000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":400000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":409000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":571000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":877000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1200000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":661000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1300000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":843000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":835000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":795000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1100000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":515000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":800000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":700000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":700000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":566000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":37906000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":37906000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":37906000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":37906000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":37906000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":37906000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":56837000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":56837000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":56837000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":56837000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":137449000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":137449000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":172925000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":172925000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":172560000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":172925000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":172925000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":172925000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":496000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":265000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":727000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":231000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":950000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":373000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":596000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":596000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":265000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":265000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":805000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":805000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":208000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":208000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":946000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":946000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":144000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":144000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":291000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":291000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":147000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":147000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":434000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":434000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":143000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":143000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":571000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":571000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":122000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":122000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":253000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":253000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":131000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":131000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":379000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":379000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":126000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":126000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":91000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":91000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":218000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":218000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":346000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":346000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":128000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":128000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":243000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":243000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":109000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":109000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":367000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":367000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":124000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":124000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":137000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":137000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":268000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":268000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":131000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":131000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":403000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":403000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":135000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":135000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":454000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":454000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":77000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":158000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":158000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":81000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":81000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":242000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":242000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":84000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":84000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":336000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":336000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":159000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":250000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":250000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":91000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":91000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":268000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":268000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":177000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":177000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":286000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":286000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":196000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":196000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":355000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":355000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":159000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":159000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":571000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":564000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":216000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":209000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":788000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":788000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":180000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":180000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":384000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":384000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":204000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":204000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":620000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":620000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":236000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":236000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":861000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":861000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":219000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":219000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":599000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":599000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":380000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":380000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":949000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":949000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":350000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":350000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1228000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1228000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":465000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":465000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1037000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1037000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":572000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":572000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1511000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1511000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":474000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":474000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2003000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2003000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":501000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":501000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":898000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":898000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":397000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":397000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1333000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1333000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":435000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":435000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1790000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1790000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":433000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":904000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":471000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1303000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":399000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1720000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FederalFundsPurchased":{"label":"Federal Funds Purchased","description":"Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.","units":{"USD":[{"end":"2020-12-31","val":149000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":149000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-12-31","val":3421000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3421000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3421000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4077000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7358000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5816000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":5816000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":5816000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":5816000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":5816000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5382000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4658000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4396000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5407000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":5407000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":5407000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":5407000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":412000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1582000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":987000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10312000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":110000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":110000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":110000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":110000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":110000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8040000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":8040000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":8040000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":8040000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":8040000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":139000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":845000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":845000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":845000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":845000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":845000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1215000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1347000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":207000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":215000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":215000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":215000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":215000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1098000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3293000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":468000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":357000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":357000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":357000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":357000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":357000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":254000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":839000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1398000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":763000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":763000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":763000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":763000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":763000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15518000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8720000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2150000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15544000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15544000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":15544000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15544000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15544000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":872000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":323000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":578000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":596000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":649000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1918000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":464000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":464000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":464000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":464000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":464000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1819000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2856000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":682000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":107000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":107000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":107000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":107000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":107000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":654000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2757000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":851000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":419000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":419000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":419000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":419000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":419000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":607000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":707000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":553000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":654000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":654000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":654000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":654000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":654000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":975000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":411000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":563000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding","description":"The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":20767000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20561000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":20561000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18016000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18016000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18029000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":18029000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18003000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":18003000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17755000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":17755000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13734000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":13734000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12754000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":12754000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12928000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12928000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16975000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":16975000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17789000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":17789000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20649000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":20649000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35543000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":35543000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":41506000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":41506000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":43444000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End","description":"The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2011-12-31","val":0.0043,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0031,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.0031,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0038,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.0038,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0035,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.0035,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0045,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.0045,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0056,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.0056,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0091,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0.0091,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0144,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":0.0144,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0151,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.0151,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0032,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0.0032,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0026,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0.0026,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0243,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.0243,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0514,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.0383,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0351,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0351,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0388,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year","description":"The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0051,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0038,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.0038,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0038,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.0038,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0037,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.0037,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0038,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.0038,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0055,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.0055,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0082,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.0082,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0138,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.0138,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.018,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0058,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0.0058,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0026,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.0026,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0094,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.0094,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0364,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0385,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.0385,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0329,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End","description":"The maximum balance outstanding at any month end during the period as of the Balance Sheet date.","units":{"USD":[{"end":"2011-12-31","val":24258000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25278000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":25278000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21652000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21652000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25540000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":25540000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22020000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":22020000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23308000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":23308000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17720000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":17720000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16672000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":16672000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20628000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":20628000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21100000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":21100000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24514000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":24514000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28328000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":28328000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48947000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":48947000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44058000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":44058000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51957000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate","description":"Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2012-12-31","val":0.0262,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0262,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2021-12-31","val":0.0345,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeFrom":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Range from (Deprecated 2016-01-31)","description":"Discloses the lowest interest rate applicable to any of the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2012-12-31","val":0.0049,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0061,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0041,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0061,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateRangeTo":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate, Range to (Deprecated 2016-01-31)","description":"Discloses the highest interest rate applicable to any of the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2012-12-31","val":0.0265,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0256,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0236,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0211,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"Describes the weighted average interest rate applicable to the specific advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2011-12-31","val":0.0195,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0184,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.0184,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0147,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.0147,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0131,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.0131,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0129,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged","description":"Amount of the collateral pledged in support of federal home loan bank advances outstanding.","units":{"USD":[{"end":"2011-12-31","val":163534000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":164463000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":164463000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":188810000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":188800000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":208100000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":208100000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":231900000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":231900000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":242700000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":242700000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":270800000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":270800000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":259800000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":259800000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":340000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":340000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":506400000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":506400000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2022-09-30","val":877000000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":842000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":593000000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2024-12-31","val":460800000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":380700000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesInterestRate":{"label":"Federal Home Loan Bank, Advances, Interest Rate","description":"Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank).","units":{"pure":[{"end":"2015-12-31","val":0.0062,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":32544000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":32544000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":32544000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29336000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29555000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36618000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":36618000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":36618000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":36618000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":36618000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38882000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38054000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34401000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33207000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":33207000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":33207000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":33207000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":33207000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34280000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33406000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31309000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30898000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":30898000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":30898000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":30898000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":30898000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38248000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38964000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38683000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36381000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":36381000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":36381000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":36381000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":36381000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32302000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34230000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32195000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39493000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":39493000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":39493000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":39493000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":39493000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33927000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39001000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33488000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25828000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":25828000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":25828000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":25828000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":25828000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21493000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19610000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41421000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20881000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":20881000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":20881000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":20881000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":20881000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30360000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35679000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48314000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":43000000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":43000000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":43000000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":43000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14000000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":14000000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14000000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14000000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6149000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":6149000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6149000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6149000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6149000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-09-30","val":19174000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummary":{"label":"Federal Home Loan Bank, Advances (Deprecated 2013-01-31)","description":"Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).","units":{"USD":[{"end":"2011-12-31","val":36618000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33207000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate","description":"Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest.","units":{"USD":[{"end":"2011-12-31","val":31000000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28000000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":28000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30100000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":30100000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36100000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":36100000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34100000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":34100000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25100000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":25100000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17100000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":17100000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":23000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":6000000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":120000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":90000000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85000000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65000000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56657000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":65000000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55000000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45000000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate","description":"Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":20000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":149000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":149000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-09-30","val":37000000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterRollingYearFive":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Due after Rolling Year Five","description":"Amount of advances from Federal Home Loan Bank (FHLBank) maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":2000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Rolling Twelve Months","description":"Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":14207000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8798000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8281000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Five","description":"Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":2100000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Four","description":"Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":8000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4100000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6100000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Three","description":"Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":11000000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6100000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Two","description":"Amount of advances from Federal Home Loan Bank (FHLBank) maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":8000000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15393000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12728000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9881000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2010-12-31","val":3381000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3381000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3381000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3086000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3086000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3086000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":3086000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":3086000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":3086000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3086000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3086000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3086000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3086000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3086000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":3086000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":3086000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":3086000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":3086000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3086000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3086000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3086000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3086000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3086000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":3086000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3086000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3086000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3967000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4392000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4392000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3681000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":3681000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":3681000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":3681000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":3681000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3681000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2626000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3000000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3000000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":3000000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":3000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3000000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3000000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":3000000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3017000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3236000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3460000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":3460000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":3460000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3460000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":3460000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3971000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3912000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3912000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3912000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3912000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3912000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3912000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3912000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3912000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3918000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3918000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3918000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":3918000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3918000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3918000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3918000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3918000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3247000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3247000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3247000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3247000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3247000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3247000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3247000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3038000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3038000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3038000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6547000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6547000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6547000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":6547000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6547000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6547000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6547000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6547000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6547000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6547000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6547000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6547000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6547000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6547000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6547000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6547000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6547000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6547000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6547000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":6547000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6547000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6547000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6547000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6547000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6547000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1244000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":635000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1896000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":652000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2538000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":585000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1221000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1221000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":637000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":637000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1865000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1865000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":644000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":644000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2501000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2501000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":638000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":638000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1248000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1248000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":610000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":610000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1915000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1915000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":667000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":667000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2677000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2677000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":591000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":591000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1216000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1216000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":625000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":625000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1897000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":1897000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":681000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":681000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2537000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2537000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":594000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":594000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1297000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1297000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":703000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":703000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2031000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2031000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":734000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":734000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2738000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2738000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":632000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":632000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1343000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1343000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":711000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":711000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2072000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2072000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":729000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":729000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2901000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2901000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":663000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":663000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1379000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1379000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":716000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":716000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2143000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2143000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":763000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":763000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2910000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2910000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":740000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":740000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1561000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1561000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":821000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":821000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2404000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":843000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3311000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":892000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1839000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":947000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2"}]}},"FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The valuation allowance for financing receivables acquired with deteriorated credit quality.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":6396000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":6396000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":6396000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6750000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6848000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6420000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":6420000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":6420000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":6420000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":6420000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6315000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6305000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5890000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2013-09-30","val":5890000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5486000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":5486000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":5486000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":5486000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5729000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5770000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5852000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5935000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5935000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":5935000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":5935000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":5935000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6099000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6278000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6358000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6597000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":6597000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":6597000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":6597000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":6597000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6856000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6921000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7027000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6462000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6462000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":6462000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":6462000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":6462000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6638000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6282000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6334000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6778000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":6778000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6778000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":6778000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6778000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7038000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":7716000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7386000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7373000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7716000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":7716000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7716000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":7716000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7971000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8181000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7963000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8833000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8833000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8833000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8833000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8833000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9134000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9384000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9384000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10683000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":10683000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10683000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10683000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10683000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11163000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11869000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11870000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12659000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":12659000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":12659000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":12659000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12659000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12667000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12675000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12649000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12560000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":1609000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":1609000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1609000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1294000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1725000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2001000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":2001000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":2001000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":2001000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":2001000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2032000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1459000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1722000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2013-09-30","val":1722000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1703000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1703000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":1703000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1703000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1714000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":406000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":379000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":426000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":426000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":426000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":426000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":426000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":487000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":421000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":367000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":356000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":356000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":356000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":356000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":356000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":352000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":416000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":477000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1236000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1236000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":1236000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":1236000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":1236000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":196000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":791000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":725000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":704000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":704000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":704000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":704000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":704000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":246000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":376000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":246000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":246000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":246000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":246000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":265000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":563000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1211000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":166000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":166000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":166000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":166000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":377000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":482000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1330000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1775000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1775000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1775000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1775000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1775000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1884000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1770000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1904000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":684000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":684000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":684000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":684000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":684000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":720000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":731000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":749000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":337000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":379728000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":379728000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":379728000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":411065000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":413622000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":417101000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":417101000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":417101000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":417101000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":417101000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":421641000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":416151000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":418477000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2013-09-30","val":418477000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":427954000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":427954000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":427954000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":427954000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":443511000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":482150000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":484235000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":480797000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":480797000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":480797000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":480797000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":480797000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":483696000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500357000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":545628000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":564494000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":564494000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":564494000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":564494000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":564494000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":567017000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":581549000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":590406000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":580132000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":580132000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":580132000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":580132000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":580132000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":593630000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":597968000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":605256000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":617689000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":617689000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":617689000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":617689000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":617689000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":622630000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":758618000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":643221000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":735013000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":758618000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":758618000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":758618000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":758618000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":858124000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":885652000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":895291000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":899651000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":899651000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":899651000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":899651000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":899651000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":911811000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":974979000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":963625000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":954757000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":954757000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":949604000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":949604000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":949604000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":961836000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":952959000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":939559000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":954331000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":954331000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":954331000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":954331000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":954331000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1418541000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1457164000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1483381000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1490470000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1490470000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1490470000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1490470000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1490470000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":21673000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":21673000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":21673000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20291000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18890000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19880000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":19880000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":19880000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":19880000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":19880000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19285000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17989000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10329000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2013-09-30","val":10329000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9867000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":9867000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":9867000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":9867000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9534000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7163000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6824000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6768000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6768000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":6768000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":6768000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":6768000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5912000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5751000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5530000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5713000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":5713000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":5713000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":5713000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":5713000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2599000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3214000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3210000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2562000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2562000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2562000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2561000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2562000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1623000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2170000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1935000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1832000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1832000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1832000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":1832000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1832000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1320000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":2837000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2374000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2960000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2837000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":2837000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2837000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2837000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2784000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4165000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4698000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3111000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":3111000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3111000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3111000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3111000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3214000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3349000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8798000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8455000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":8455000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8455000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8455000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8455000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8998000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9098000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8545000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3026000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3026000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3026000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3026000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3026000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2885000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1463000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4322000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12701000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12701000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12701000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":12701000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12701000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"pure":[{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2016-06-30","val":2000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2019-09-30","val":135000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":163000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":163000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":163000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":163000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":4489000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":4489000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4489000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4932000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10254000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8910000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":8910000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":8910000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":8910000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":8910000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8526000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4105000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5159000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5837000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":5837000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":5837000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":5837000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":5837000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5352000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5742000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5871000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5599000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5599000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":5599000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5233000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5257000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":1435000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":1435000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1435000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1381000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2509000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1651000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1651000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":1651000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":1651000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":1651000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":685000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3133000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3312000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3741000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3741000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":3741000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3741000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3741000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1011000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1503000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3167000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2959000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2959000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2959000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1999000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1684000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2011-12-31","val":279000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":279000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":279000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":229000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":229000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":229000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":229000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":229000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":182000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":174000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":174000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":174000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":174000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":568000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":592000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1226000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":941000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":941000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":941000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":941000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":941000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":293000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":276000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":377000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":377000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":377000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":377000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":377000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":530000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":466000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":620000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":500000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":500000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":500000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":500000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":485000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":403000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":380000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":227000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":227000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":227000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":227000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":227000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":935000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":321000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":321000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":321000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":321000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":321000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1149000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":925000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":785000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":866000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":866000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":866000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":866000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":866000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1137000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1904000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":579000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":566000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":566000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":566000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":566000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":566000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":205000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":205000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":205000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":205000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":599000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":248000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2516000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":494000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1208000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1982000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":248000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q3I"},{"end":"2023-03-31","val":877000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":255000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":233000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1843000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1843000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1843000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1843000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1843000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":294000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":145000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":383312000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":383312000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":383312000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":413628000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":409427000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":416012000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":416012000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":416012000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":416012000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":416012000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":420671000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":416733000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":416802000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":425526000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":425526000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":425526000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":425526000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":425526000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":440144000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":478632000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":477771000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":474892000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":474892000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":474892000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":474892000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":474892000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":480477000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":497697000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":539362000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":559575000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":559575000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":559575000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":559575000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":559575000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":557194000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":571803000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":582969000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":571982000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":571982000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":571982000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":571982000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":571982000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":586273000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":590832000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":596319000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":607082000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":607082000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":607082000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":607082000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":607082000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":614711000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":637037000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":730825000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":750872000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":750872000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":750872000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":750872000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":750872000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":846727000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":878049000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":883685000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":892219000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":892219000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":892219000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":892219000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":892219000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":895582000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":964087000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":951476000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":951274000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":951274000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":963187000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":12165000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":12165000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":12165000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11415000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10322000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10408000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":10408000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":10408000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":10408000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":10408000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11044000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10169000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3533000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2717000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2717000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":2717000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2717000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2717000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6538000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4083000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4829000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4703000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4703000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":4703000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2828000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2350000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":14010000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":14010000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":14010000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11819000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11515000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11253000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":11253000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":11253000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":11253000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":11253000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12460000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11715000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4570000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3780000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3780000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":3780000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3780000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3780000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6437000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4636000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4730000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4599000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4599000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":4599000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":4599000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":4599000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3852000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3206000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4652000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5201000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":5201000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":5201000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":5201000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":5201000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4890000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4911000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4866000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5605000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5605000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":5605000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":5605000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":5605000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5056000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5171000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5209000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4996000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":4996000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4996000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":4996000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4996000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3996000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4122000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5471000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6595000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":6595000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":6595000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6595000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":6595000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7212000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8975000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8803000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6507000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6507000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6507000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6507000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6507000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6938000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7408000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14481000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13799000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":13799000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13799000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13799000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":13799000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12257000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12025000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11027000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7056000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":7056000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7056000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7056000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7056000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8414000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8813000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8943000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18128000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7902000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7478000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6885000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4321000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":9608000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9608000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9608000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9608000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11603000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11079000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13806000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13738000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":13738000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":13738000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":13738000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":13738000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12483000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13526000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13892000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11162000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":18089000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":18089000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":18089000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":17728000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23085000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20969000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":20969000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":20969000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":20969000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":20969000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20255000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17407000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12004000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12295000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":12295000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":12295000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":12295000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":12295000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12901000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11328000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13867000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13261000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":13261000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":13261000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":13261000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":13261000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10060000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9291000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13558000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12323000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":12323000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":12323000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":12323000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":12323000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14011000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14324000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11662000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11668000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":11668000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":11668000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":11668000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":11668000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9827000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10112000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11645000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13129000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":13129000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13129000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":13129000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":13129000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9951000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9251000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11407000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13528000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":13528000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":13528000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13528000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":13528000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18268000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16225000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20588000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14650000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14650000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":14650000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14650000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14650000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23380000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17815000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24464000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15304000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":15304000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10867000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown":{"label":"Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down","description":"Reflects the amount of the write-down related to a troubled debt restructuring.","units":{"USD":[{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":213000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":301000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":261000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":994000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":994000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":994000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":994000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":983000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":983000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":983000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":6000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2020-03-31","val":746000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":497000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":249000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":746000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":497000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":249000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":920000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":919000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":261000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":261000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":261000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":962000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":962000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":919000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":919000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":919000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":261000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":261000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":261000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":983000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":983000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":962000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":962000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":962000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":919000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":919000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":919000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":994000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":994000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":983000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":983000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":983000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":962000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":962000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":962000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2019-12-31","val":5114000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4865000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4616000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4368000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4119000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3871000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3622000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3374000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":93000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2015-01-01","end":"2015-09-30","val":471000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":471000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2010-12-31","val":3298000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":3298000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":3298000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1275000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1606000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2457000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2457000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":2457000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":2457000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2457000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2222000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2245000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":936000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":425000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":425000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":425000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":425000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":425000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":447000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":415000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1657000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1084000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":1084000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":1084000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":1084000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":1084000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1119000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1402000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1814000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1745000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1745000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1745000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1745000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1745000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1821000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1530000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1411000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1590000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":1590000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1590000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":1590000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":1590000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1424000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1116000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1123000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2665000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2665000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2665000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2665000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2665000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2621000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2167000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1805000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1699000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1699000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1699000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":1699000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1699000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1432000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1087000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2125000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1627000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1627000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":1627000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1627000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1627000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1494000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1501000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1098000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1083000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1083000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1083000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1083000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1083000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1032000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":634000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":501000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":538000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":538000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":538000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":538000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":538000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":491000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":368000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":11051000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11244000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":11244000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11786000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":11786000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12608000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":12608000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13929000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":13929000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14267000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":14267000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14908000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":14908000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15715000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":15715000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16904000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":16904000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18066000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":18066000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18724000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":18724000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19434000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":19434000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19401000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":19401000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20310000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":20310000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20879000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":126000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":126000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-254000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-254000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-254000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-303000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-303000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":276000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":518000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-298000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":298000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":308000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":308000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-128000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-128000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-152000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-152000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-233000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-233000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-68000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-68000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-110000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-110000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-102000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-102000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":49000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":12000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":66000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":66000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":47000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-35000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-33000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-33000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":742000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":452000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":853000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":111000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":913000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":263000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":237000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":237000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":683000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":683000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":183000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":183000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":966000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":966000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":366000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":366000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":617000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":617000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":251000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":251000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":735000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":735000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":118000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":118000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1120000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1120000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":444000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":444000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":316000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":316000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":540000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":540000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":96000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":96000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":630000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":630000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":350000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":350000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":457000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":457000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":107000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":107000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":520000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":520000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":63000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":63000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":541000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":541000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":530000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":530000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":562000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":562000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":606000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":606000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":253000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":253000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":418000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":418000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":165000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":165000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":283000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":283000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":826000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":826000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":545000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":545000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":252000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":252000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":758000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":213000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":860000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":758000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1004000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":246000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":272000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":163000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":607000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":335000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1263000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":81000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":110000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":110000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":29000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":29000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":137000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":137000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":27000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":27000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":256000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":256000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":347000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":347000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":272000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":272000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":665000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":665000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":319000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":319000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":987000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":987000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":159000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":159000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":298000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":298000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":139000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":139000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":340000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":340000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":42000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":42000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":379000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":379000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":216000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":141000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":141000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":383000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":383000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":178000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":178000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":623000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":623000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":380000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":380000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":734000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":734000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":354000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":354000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1010000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1010000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":276000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":276000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1212000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1212000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":250000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":250000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":541000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":541000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":291000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":291000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1120000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1120000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":579000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":579000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1609000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1609000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":471000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":471000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":271000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":271000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":883000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":883000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":412000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":412000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":211000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":211000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":570000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":570000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":359000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":359000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1021000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1021000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":451000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":451000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1619000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1619000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":242000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":242000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":642000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":642000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1323000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1323000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":681000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":681000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1885000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1885000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":635000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":635000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3617000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3021000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2464000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6037000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6037000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2420000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7400000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":7400000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2026000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2026000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3293000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3293000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4546000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4546000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5529000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5529000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":582000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":582000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":966000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":966000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1352000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1352000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1470000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1470000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":206000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":488000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":488000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":717000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":717000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1084000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1084000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":144000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":144000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":470000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":470000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":744000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":744000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1091000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1091000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":265000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":624000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":906000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1252000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":65000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":44000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-201000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-266000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-381000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":788000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":788000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":728000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":728000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":786000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":786000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":887000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":887000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-84000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-84000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":-120000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-120000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":170000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":170000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":254000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":254000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":430000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":430000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-18000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-18000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":17000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":18000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":18000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-7000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-7000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":16000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":16000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":23000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":23000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":24000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-35000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":74000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":74000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":42000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":80000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":80000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":93000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":93000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":93000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":95000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":95000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":68000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":68000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":154000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":154000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":54000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":54000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":54000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":83000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":83000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":43000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":43000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":103000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":103000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":43000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":43000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":127000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":127000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":36000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":36000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":27000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-15000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-15000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-15000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-13000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11858000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11858000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11873000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11873000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1611000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":1600000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1611000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":1600000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1611000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":1611000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1611000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":1611000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":1611000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1988000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1988000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2561000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2561000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2561000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2561000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2561000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2561000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2561000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2792000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2792000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2792000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2792000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2792000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2792000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2792000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2792000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2792000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2792000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2792000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2792000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2792000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":2792000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2792000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2792000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2792000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8170000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8170000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":8170000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":8170000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8170000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":8170000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10744000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11109000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11109000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11109000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":11109000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":11109000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11109000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11109000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11109000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11109000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11109000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11109000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":11109000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11109000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":11109000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":11109000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":11109000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11109000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11109000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11109000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11109000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":11109000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":11109000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11109000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11109000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":11109000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":11109000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":11109000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":11109000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22774000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":22395000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22615000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":22395000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22615000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":22395000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22395000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":22395000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22395000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":22395000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":22395000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":22395000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":22395000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":22395000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":22395000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22395000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":22395000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22395000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":22395000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22395000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":22395000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22395000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":22395000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":22395000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":22395000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":22395000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":22395000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":22395000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":22395000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":22395000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22395000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":22395000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22395000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":22395000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22395000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":22395000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22395000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":22395000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":22395000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":22395000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":22395000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22395000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22395000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22395000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22395000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":377000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":377000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q1"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":423000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":423000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-06-30","val":231000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":231000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":231000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":231000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":18397000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":18397000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":18397000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":17431000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"}]}},"HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue":{"label":"Held-to-maturity Securities, Transferred Security, at Carrying Value (Deprecated 2018-01-31)","description":"For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale).","units":{"USD":[{"end":"2011-08-31","val":16400000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70412000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":70412000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":33858000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32890000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss":{"label":"Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category.","units":{"USD":[{"start":"2011-08-01","end":"2011-08-31","val":1000000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2015-06-30","val":880000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1800000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2018-12-31","val":2900000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":5800000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4100000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-09-30","val":9000000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7220000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7200000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":7200000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7200000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7200000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7200000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6900000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12300000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11800000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":11800000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11800000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":11800000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12200000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12100000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11400000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2018-12-31","val":246000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":246000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1200000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":166000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":166000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":166000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":166000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":166000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":377000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":482000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1300000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1800000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1800000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1800000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1800000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1900000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1800000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1900000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":21700000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":21700000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":21700000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20300000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18900000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19900000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":19900000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":19900000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19300000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18000000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2015-06-30","val":1900000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4100000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2018-12-31","val":6000000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7100000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2012-12-31","val":19900000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":19900000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":10300000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9900000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":9900000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":9900000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":9900000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":9900000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9500000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7800000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7400000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7300000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":7300000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":7300000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":7300000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":7300000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6800000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6600000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7300000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7400000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":7400000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":7400000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":7400000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":7400000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4200000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4600000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4200000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3500000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3500000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3500000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":3500000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":3500000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2500000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2700000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2500000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2500000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2500000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":2500000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2500000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3100000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7200000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5780000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":5800000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":5800000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5780000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6900000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8600000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"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":"2020-01-01","end":"2020-09-30","val":15210000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5659000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18706000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5288000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9254000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3966000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13060000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":13060000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3806000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3806000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16377000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":16377000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2410000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2410000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7428000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7428000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5018000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5018000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12555000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12555000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5127000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5127000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16558000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":16558000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2561000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2561000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5097000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5097000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2536000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2536000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6890000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6890000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1793000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1793000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8045000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8045000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10251000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10251000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10386000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":10386000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":134000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":134000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10785000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10785000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":399000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":399000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13455000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":13455000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":616000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2732000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2116000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6292000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3560000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8110000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":3579000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1962000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4715000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1135000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5976000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1345000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3436000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3436000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2091000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2091000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4797000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4797000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1361000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1361000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6564000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6564000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1704000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":1704000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3812000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3812000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":2108000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2108000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6694000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":6694000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":2881000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2881000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8794000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":8794000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2234000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":2234000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4565000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":4565000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":2331000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":2331000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7765000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":7765000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":3200000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":3200000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9515000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9515000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2325000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":2325000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4877000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":4877000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2552000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2552000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7382000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":7382000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2505000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2505000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9547000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9547000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2428000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":2428000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4902000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":4902000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":2474000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":2474000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7291000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":7291000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":2390000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2390000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9650000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":9650000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2872000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2872000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5772000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":5772000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":2900000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2900000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8730000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":8730000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":2959000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":2959000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11690000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":11690000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2766000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2766000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6033000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":6033000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":3267000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":3267000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8790000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":8790000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2757000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":2757000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11830000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":11830000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2976000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2976000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5852000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":5852000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2876000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":2876000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7722000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":7722000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1870000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1870000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10767000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":10767000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2562000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":2562000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7496000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7496000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4934000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4934000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11425000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":11425000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3929000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3929000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13856000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13856000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3704000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3704000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9893000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9551000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":6189000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5940000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15806000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5913000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19496000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5443000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9254000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3966000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":574000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":346000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":669000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":94000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":797000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":173000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":585000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":585000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":412000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":412000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":816000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":816000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":231000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":231000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1179000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1179000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":350000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":350000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":838000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":838000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":488000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":488000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1464000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1464000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":625000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":625000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1941000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1941000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":564000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":564000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1188000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1188000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":624000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":624000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2011000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":2011000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":823000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":823000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2397000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2397000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":521000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":521000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1124000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1124000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":603000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":603000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1716000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1716000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":592000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":592000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2153000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2153000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":501000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":501000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":999000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":999000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":498000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":498000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1468000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1468000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":469000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":469000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1798000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1798000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":628000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":628000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1286000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1286000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":658000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":658000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1917000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1917000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":631000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":631000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2548000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2548000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":468000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":468000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1206000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1206000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":738000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":738000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1715000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1715000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":509000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":509000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2869000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2869000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":415000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":415000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":780000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":780000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":365000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":365000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1025000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1025000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":245000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":245000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1430000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":340000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":340000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1251000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1251000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":911000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":911000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1602000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1602000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":351000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":351000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1759000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1759000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":512000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":512000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1638000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1587000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1126000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1089000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2648000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2559000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1010000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":972000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2892000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2774000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":764000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":745000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1140000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1140000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":395000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":395000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1408000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1408000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":268000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":268000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1414000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1414000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":275000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":275000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":862000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":862000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":587000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":587000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1433000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1433000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":571000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":571000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1478000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1478000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":321000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":321000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":419000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":419000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":98000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":98000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-398000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-398000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-335000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-335000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":972000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":972000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":963000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":963000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-9000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-9000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":756000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":756000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-207000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-207000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1325000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1325000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":161000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-35000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":189000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":63000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":517000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":517000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1010000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1185000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1753000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":738000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":738000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":738000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":738000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":776000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":776000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":168000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":168000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1263000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1263000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":1278000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1278000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":2123000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2123000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":744000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":744000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":1081000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":1081000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":2070000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2070000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":793000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":793000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":810000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":810000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1402000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1402000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":1570000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1570000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":2037000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2037000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":235000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":235000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1055000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1055000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":1308000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1308000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":2655000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2655000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":920000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":920000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":1355000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1355000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1895000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1895000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":955000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":955000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1080000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1080000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1130000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1130000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":650000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":650000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1485000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1485000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1605000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1605000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1025000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1025000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2020000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2020000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2185000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2185000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2185000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2185000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1157000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1157000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1157000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1157000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1347000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1347000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":150000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":250000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":250000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":335000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":335000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":241000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":241000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":160000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":385000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":385000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":415000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":415000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":150000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":517000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":517000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2232000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2990000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2990000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3235000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3235000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3246000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3246000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3281000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3281000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3975000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3975000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4022000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4022000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2260000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2260000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2909000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2909000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4094000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":3928000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3439000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3439000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3477000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3477000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1689000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1689000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2826000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2826000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1703000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":99000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":99000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-135000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-329000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-329000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-129000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":129000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":142000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-142000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-150000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-150000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-160000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-179000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-179000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-307000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-307000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-169000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-169000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-197000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-197000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-188000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-188000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-212000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-212000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-282000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-282000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-159000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-159000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":45000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":59000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":59000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-23000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-23000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":54000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":54000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-63000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-63000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-122000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-122000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-140000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-140000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-202000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-202000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-11000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":220000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":66000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":335000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":335000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":559000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":607000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":189000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":453000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":453000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":124000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":124000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":311000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":311000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":170000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"IncomeTaxReconciliationTaxCreditsInvestment":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Investment, 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 investment tax credit.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":392000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":392000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":415000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":415000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":494000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":494000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":531000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":531000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":486000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":874000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":806000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":806000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":940000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":940000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1184000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1184000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1271000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1271000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1318000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1318000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1302000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1302000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":778000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":778000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":704000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":704000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":887000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":887000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1297000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1297000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1419000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1419000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1314000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1314000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1249000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1249000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1181000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-130000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-262000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-287000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-93000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":78000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-266000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-266000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-37000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-37000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-185000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":-185000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-7000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-251000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-251000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":-71000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-71000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-116000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":-116000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-149000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-149000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-124000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":-124000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":85000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":183000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":183000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":247000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":247000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-98000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-98000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":61000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":273000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":273000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-147000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-147000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":-97000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-97000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":86000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-191000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-191000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-80000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-80000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":-65000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-65000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":176000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":176000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-210000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-210000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-9000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":298000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":298000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":430000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":430000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":499000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":499000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":363000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":363000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":255000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":255000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":685000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":685000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":684000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":684000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":284000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":284000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":546000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":546000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":731000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":731000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1983000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1983000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-388000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-388000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-431000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-431000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":141000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":141000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":296000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":296000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":293000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":293000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":443000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":443000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2105000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":624000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-462000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-462000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-350000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-350000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-603000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-603000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-324000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-324000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-70000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-136000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":60000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-09-30","val":-4163000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1740000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-896000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2328000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-1340000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":-1340000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":590000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":590000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1021000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-1021000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2919000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-2919000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":2633000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2633000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2233000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2233000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6411000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":6411000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3606000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":3606000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":-2736000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-2736000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":-659000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-659000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6322000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":6322000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":-86000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":-86000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1187000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1187000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1383000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-1383000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-212000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":-212000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":372000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":372000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-443000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-443000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2468000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":2468000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2544000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-2544000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1072000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1072000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-964000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":-964000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3026000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2661000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2322000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1957000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2987000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2987000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5885000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5885000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7303000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7303000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":5526000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5526000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":7650000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":7650000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1558000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1558000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3723000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3723000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-6290000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-6290000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8828000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-8828000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5150000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5150000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3824000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3824000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-3045000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3045000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3476000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-3476000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2212000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2289000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6354000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5060000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9769000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9769000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1274000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1343000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":990000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":990000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3310000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3310000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3797000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3797000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6219000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6669000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-7630000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-5832000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":29631000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-2626000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-20256000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4917000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2023000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-2023000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":7392000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":7392000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":6610000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6610000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9984000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":9984000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20619000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":20619000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":20793000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":20793000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":39528000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":39528000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4055000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":-4055000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6319000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":6319000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":1021000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":1021000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":6484000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6484000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18911000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":18911000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29762000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":29762000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":21377000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":21377000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":23367000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":23367000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15424000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":15424000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34188000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":34188000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":8352000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":8352000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":24771000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":24771000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3821000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3821000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34038000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":34038000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":33485000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":33485000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":64896000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":64896000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9142000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-9142000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7210000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":7210000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":-22211000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-22211000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":13233000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":13233000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2369000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2369000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12973000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":12973000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-15180000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-15180000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":11850000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":11850000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27641000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":27641000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53109000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":53109000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":78455000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":78455000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":80550000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":80550000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7272000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7272000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":123264000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":123264000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":126286000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":126286000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":148003000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":148003000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64355000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":64355000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92757000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":92757000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":103861000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":103861000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":131862000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":131862000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14025000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-14025000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7978000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7978000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-76273000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-76273000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-134220000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-134220000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31093000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":31093000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20130000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":20130000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9020000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9020000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":38404000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":38404000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-65943000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-65943000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-56667000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-56667000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-64611000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-64611000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-52855000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-52855000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10182000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5716000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-9920000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-33595000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2010-06-30","val":-995000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-1590000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1610000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-539000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-957000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-957000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-1418000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-1418000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-1274000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1274000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-385000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":-385000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-32000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-32000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-614000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-614000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1559000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1559000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-526000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":-526000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-904000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-904000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-1557000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":-1557000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-760000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-760000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-56000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-56000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":427000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":427000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-444000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-444000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-281000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-281000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":517000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":517000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1120000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1120000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":784000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":784000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":299000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":299000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3295000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":3295000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":2242000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2242000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":858000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":858000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-587000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-587000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":476000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":476000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":538000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":538000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-690000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-690000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":345000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":345000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1044000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1044000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3567000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3567000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1546000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1546000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5407000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5407000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1155000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":637000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1657000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1708000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1593000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1682000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1817000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1817000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2662000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2643000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1728000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1728000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1591000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1591000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1784000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1784000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1504000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1504000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3038000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3038000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":5043000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5043000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5080000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5080000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2712000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2712000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2216000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-2216000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-269000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2430000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3002000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3002000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2731000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2731000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2855000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2855000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3134000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3134000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-3502000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3502000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2095000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2136000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-2555000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-3425000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":463000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":231000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":700000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":236000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":941000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":252000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":501000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":501000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":249000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":249000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":747000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":747000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":246000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":246000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1005000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1005000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":271000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":271000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":548000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":548000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":277000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":277000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":833000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":833000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":285000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":285000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1073000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1073000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":240000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":240000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":472000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":472000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":232000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":232000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":754000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":754000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":282000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":282000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1021000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1021000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":276000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":276000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":560000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":560000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":284000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":284000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":851000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":851000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":291000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":291000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1139000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1139000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":315000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":315000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":628000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":628000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":313000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":313000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":950000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":950000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":322000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1270000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1270000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":325000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":325000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":663000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":663000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":338000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":338000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1005000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1005000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":343000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":343000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1339000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1339000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":368000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":368000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":728000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":728000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":360000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":360000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1092000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1092000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":364000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":364000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1453000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1453000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":361000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":361000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1064000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":1064000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":703000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":703000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2076000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2076000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1012000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1012000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2467000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2467000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":703000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":703000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1947000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1947000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":351000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":351000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2753000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2407000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":806000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":627000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2967000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2967000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":556000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":556000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1088000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1088000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":532000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":532000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1671000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1671000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":583000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":583000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2267000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2267000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":528000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":674000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1125000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1125000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":597000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":597000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1997000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1997000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":872000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":872000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3648000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3648000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3054000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3054000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4300000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4300000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1246000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1246000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5512000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5512000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1212000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1212000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6750000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":6750000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":973000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":973000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2380000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2380000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1407000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1407000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3465000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1085000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4734000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4734000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1170000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1170000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2305000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1135000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":4672000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1039000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2020-12-31","val":4119000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4119000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4119000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4119000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3871000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3622000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3374000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3126000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3126000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3126000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3126000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3126000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5998000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5588000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5188000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4794000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4794000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4794000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":4794000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4794000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4402000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4015000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3636000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3272000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3272000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3272000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3272000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3272000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2911000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2555000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2203000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1860000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1860000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1860000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1860000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1860000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1635000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1414000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1273000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1172000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15543000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":7795000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22938000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":7395000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30086000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6886000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13674000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":13674000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":6788000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":6788000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20355000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":20355000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":6681000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":6681000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26986000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":26986000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6499000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":6499000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13053000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":13053000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":6554000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":6554000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19644000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":19644000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":6591000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":6591000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26075000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":26075000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6263000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":6263000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12470000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":12470000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":6207000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":6207000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19986000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":19986000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":7516000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":7516000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26157000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":26157000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6288000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":6288000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13204000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":13204000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":6916000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":6916000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20246000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":20246000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":7042000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":7042000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27183000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":27183000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6862000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":6862000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13947000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":13947000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":7085000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":7085000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21572000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":21572000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":7625000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7625000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29383000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":29383000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8115000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":8115000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16067000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":16067000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":7952000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":7952000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24235000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":24235000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":8169000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":8169000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32399000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":32399000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8078000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":8078000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16350000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":16350000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":8272000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":8272000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24781000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":24781000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":8431000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":8431000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33358000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":33358000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8733000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8733000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17729000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":17729000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8996000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":8996000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28064000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":28064000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":10335000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":10335000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39450000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":39450000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12487000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":12487000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25891000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":25891000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13405000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":13405000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39211000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":39211000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13320000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":13320000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52250000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":52250000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12869000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12869000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25774000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":25774000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":12905000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":12905000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38610000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":38610000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12836000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":12836000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51621000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":51621000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12727000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12727000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25162000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":25162000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":12435000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":12435000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37828000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":37828000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12666000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12666000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":50655000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":50655000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15894000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":15894000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33634000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":33634000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":17740000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":17740000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52173000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":52173000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18539000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":18539000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":72035000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":72035000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20136000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20136000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41749000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":41749000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21613000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":21613000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63527000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":63527000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":21778000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":21778000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":85783000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":85783000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21984000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21984000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44111000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":44111000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":22127000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":22127000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66583000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":66583000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":22472000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":22472000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89178000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":89178000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22341000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45011000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":22670000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68351000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":23340000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":91763000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3094000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1564000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4549000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1455000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6006000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1520000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3101000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3101000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1581000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1581000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4628000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4628000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1526000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1526000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6074000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6074000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1386000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":1386000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2772000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2772000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":1386000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1386000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4119000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4119000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":1347000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1347000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5387000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":5387000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1251000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":1251000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2496000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":2496000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":1245000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":1245000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3851000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":3851000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1355000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":1355000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5225000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5225000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1388000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1388000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2890000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":2890000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1502000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1502000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4399000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":4399000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1509000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1509000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5917000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5917000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1514000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1514000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3019000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":3019000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":1505000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1505000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4554000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":4554000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1535000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1535000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6150000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":6150000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1545000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1545000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3068000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":3068000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1523000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1523000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4566000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":4566000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1498000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1498000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6097000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":6097000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1617000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1617000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3216000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":3216000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1599000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1599000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4801000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":4801000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1585000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1585000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6434000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":6434000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1722000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1722000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3418000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":3418000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1696000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1696000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5127000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5127000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1709000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1709000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6881000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":6881000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1801000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":1801000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3578000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3578000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1777000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1777000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5237000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":5237000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1659000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1659000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6948000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6948000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1705000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1705000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3269000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3269000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1564000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1564000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4803000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4803000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1534000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1534000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6512000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":6512000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1961000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1961000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4105000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4105000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2144000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2144000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6483000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6483000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2378000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2378000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9021000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9021000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2597000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2597000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5066000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5066000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2469000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2469000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7358000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7358000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2292000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2292000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9576000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":9576000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2303000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2303000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4606000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4606000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2303000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2303000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6852000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6852000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2246000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2246000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9118000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9118000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2243000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2243000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4386000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4386000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2143000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2143000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6524000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6524000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2138000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2138000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8658000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":8250000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2133000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4241000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2108000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6332000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2091000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7819000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestAndDividendIncomeSecuritiesOther":{"label":"Interest and Dividend Income, Securities, Operating, Other","description":"Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1257000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2509000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":1252000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3884000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1375000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1393000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2897000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1504000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4419000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1522000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3"}]}},"InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio":{"label":"Interest and Fee Income, Loans and Leases Held-in-portfolio","description":"Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12436000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":6224000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18368000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":5933000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24051000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5359000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10561000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":10561000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":5202000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":5202000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15710000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":15710000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":5149000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":5149000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20893000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":20893000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5109000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":5109000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10270000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":10270000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":5161000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5161000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15512000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":15512000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":5243000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":5243000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20665000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":20665000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5006000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":5006000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9961000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":9961000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":4955000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":4955000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16102000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":16102000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":6141000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":6141000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20891000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":20891000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4895000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":4895000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10307000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":10307000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5412000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5412000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15827000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":15827000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":5520000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":5520000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21232000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":21232000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5339000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":5339000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10908000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":10908000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":5569000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":5569000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16992000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":16992000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":6084000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6084000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23204000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":23204000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6564000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6564000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12991000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":12991000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":6427000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":6427000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19654000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":19654000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":6664000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":6664000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26270000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":26270000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6439000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":6439000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13103000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":13103000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":6664000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":6664000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19931000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":19931000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6828000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":6828000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26859000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":26859000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6994000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6994000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14251000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":14251000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7257000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":7257000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22803000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":22803000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":8552000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8552000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32392000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":32392000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10543000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":10543000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22028000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":22028000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11485000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11485000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33363000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":33363000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11335000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":11335000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44455000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":44455000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11029000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":11029000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22326000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22326000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":11297000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11297000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33589000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":33589000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11263000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11263000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44867000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":44867000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10746000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10746000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21021000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":21021000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":10275000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":10275000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31291000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":31291000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":10270000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10270000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41573000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":41573000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13286000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":13286000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28507000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":28507000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15221000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":15221000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44629000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":44629000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16122000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":16122000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62133000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":62133000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17626000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":17626000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36320000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":36320000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18694000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":18694000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55481000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":55481000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":19161000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":19161000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74762000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":74762000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18879000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":18879000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38053000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":38053000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":19174000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19174000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57713000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":57713000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":19660000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":19660000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77515000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":77515000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19655000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39595000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":19940000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59841000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":20246000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":80337000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestAndFeeIncomeLoansCommercialRealEstate":{"label":"Interest and Fee Income, Loans, Commercial, Real Estate","description":"Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2153000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1121000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3204000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1051000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4216000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":960000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1833000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1833000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":874000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":874000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2726000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2726000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":892000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":892000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3590000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3590000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":850000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":850000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1726000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1726000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":876000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":876000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2608000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2608000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":883000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":883000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3466000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":3466000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":795000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":795000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1549000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1549000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":754000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":754000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2316000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":2316000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":767000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":767000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3101000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3101000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":820000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":820000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1654000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1654000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":834000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":834000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2482000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2482000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":828000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":828000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3272000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3272000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":814000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":814000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1669000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1669000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":855000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":855000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2520000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2520000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":851000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":851000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3419000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3419000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":882000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":882000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1789000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1789000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":907000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":907000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2771000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2771000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":982000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":982000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3772000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3772000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1013000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1013000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2066000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":2066000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1053000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1053000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3116000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":3116000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1050000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1050000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4143000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4143000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1072000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1072000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2191000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":2191000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1119000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1119000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3457000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3457000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1266000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1266000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5079000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":5079000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1684000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":1684000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3335000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3335000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1651000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1651000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4989000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":4989000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1654000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1654000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6451000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6451000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1485000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1485000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3319000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3319000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1834000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1834000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5746000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5746000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2427000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2427000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8162000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2240000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3991000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1751000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5728000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1737000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"InterestAndFeeIncomeLoansConsumer":{"label":"Interest and Fee Income, Loans, Consumer","description":"Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":45000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":20000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":60000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":16000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":25000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":5000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":5000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":106000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":106000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":97000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":97000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":222000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":222000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":111000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":111000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":292000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":292000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":181000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":521000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":521000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":229000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":229000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":430000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":430000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":187000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":187000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":345000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":345000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":158000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":158000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":621000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":621000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":276000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":276000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":830000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":267000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":580000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":313000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":936000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":356000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"InterestAndFeeIncomeLoansRealEstateConstruction":{"label":"Interest and Fee Income, Loans, Real Estate Construction","description":"\"Interest and fee income from loans used for real estate development and construction costs. Such loans are referred to as \"\"Construction\"\" loans or mortgages.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10238000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":5083000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15104000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":4866000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19759000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4386000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8703000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":8703000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4317000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4317000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12949000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":12949000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":4247000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":4247000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17258000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":17258000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4250000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":4250000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8526000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":8526000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":4276000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4276000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12879000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":12879000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":4353000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4353000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17168000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":17168000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4205000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":4205000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8401000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":8401000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":4196000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":4196000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13771000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":13771000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":5370000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":5370000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17772000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17772000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4071000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":4071000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8644000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":8644000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":4573000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":4573000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13330000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":13330000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":4686000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":4686000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17941000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":17941000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4521000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":4521000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9230000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":9230000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":4709000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":4709000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14459000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":14459000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":5229000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":5229000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19766000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":19766000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5676000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":5676000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11190000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":11190000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":5514000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":5514000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16866000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":16866000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":5676000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":5676000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22474000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":22474000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5421000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":5421000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11027000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":11027000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":5606000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":5606000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16800000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":16800000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5773000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":5773000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22697000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":22697000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5917000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5917000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12051000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":12051000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6134000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":6134000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19240000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":19240000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":7189000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":7189000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27091000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":27091000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8748000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":8748000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18401000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":18401000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9653000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9653000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27853000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":27853000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9452000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":9452000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37574000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":37574000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9357000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":9357000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18662000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18662000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":9305000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9305000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27222000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":27222000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8560000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8560000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35875000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8239000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16450000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":8211000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24627000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8177000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":469559000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":469559000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":469559000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":464757000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":465926000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":471304000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":471304000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":471304000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":471304000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":471304000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":475074000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":487790000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":475683000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":491181000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":491181000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":491181000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":491181000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":491181000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":486233000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500546000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":488761000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":499463000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":499463000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":499463000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":499463000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":499463000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":509044000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":555079000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":544897000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":553594000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":553594000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":553594000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":553594000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":553594000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":558055000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":576878000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":598969000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":614844000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":614844000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":614844000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":614844000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":614844000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":616618000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":649640000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":640443000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":667971000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":667971000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":667971000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":667971000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":667971000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":652492000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":667107000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":638763000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":672448000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":672448000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":672448000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":672448000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":672448000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":668791000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":685559000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":768307000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":802509000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":802509000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":802509000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":802509000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":802509000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":924336000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":948727000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":975589000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":982276000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":982276000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":982276000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":982276000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":982276000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":976423000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1015633000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1022486000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1060719000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1060719000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1060719000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1060719000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1060719000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1079725000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1119277000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1118824000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1138907000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1138907000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1138907000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1138907000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1138907000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1514696000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1546648000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1446827000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1415925000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1415925000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1415925000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1415925000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1415925000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1476053000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1479476000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1471402000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1517827000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1517827000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1517827000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1517827000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1517827000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1450519000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1469970000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1463653000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1497242000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1497242000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1497242000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1497242000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1497242000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1468923000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1483678000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1470350000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1459530000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":90000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":90000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":90000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4215000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5207000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10676000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":10676000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":10676000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":10676000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":10676000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16733000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":474000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6317000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19832000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":19832000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":19832000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":19832000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":24827000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16311000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35314000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21082000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9256000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":9256000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":9256000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":9256000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":7920000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21094000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17628000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16919000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5866000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":5866000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":5866000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":5866000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":5866000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17229000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18801000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":628000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":773000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":773000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":773000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":773000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":773000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":511000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17385000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6497000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29556000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":29556000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":29556000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":29556000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":28671000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5145000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10588000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2306000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":139000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":139000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":139000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":139000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10361000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2524000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2576000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3116000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":3116000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":3116000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3116000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":3116000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15255000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27739000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42953000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10750000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10750000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10750000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10750000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10750000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15119000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72993000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68495000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5908000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":5908000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5908000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5908000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5908000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52854000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50406000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12132000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19987000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":19987000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":19987000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19987000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19987000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31420000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55602000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11151000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11210000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":11210000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11210000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":11210000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11210000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20342000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89706000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52875000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67647000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":67647000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":67647000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":67647000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":67647000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54755000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63439000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48025000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52047000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":52047000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":52047000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":52047000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":52047000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52829000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79976000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84157000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":101382000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2859000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1337000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3994000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1136000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4989000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":913000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1769000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1769000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":856000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":856000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2535000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2535000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":766000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":766000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3231000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3231000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":645000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":645000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1259000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1259000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":614000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":614000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1833000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1833000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":575000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":575000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2348000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2348000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":462000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":462000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":899000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":899000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":437000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":437000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1318000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":1318000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":419000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":419000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1730000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1730000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":416000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":416000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":870000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":870000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":454000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":454000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1341000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1341000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":471000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":471000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1820000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1820000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":465000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":465000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":940000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":940000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":475000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":475000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1465000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1465000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":525000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":525000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2013000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2013000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":580000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":580000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1172000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1172000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":592000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":592000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1759000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1759000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":587000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":587000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2345000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2345000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1177000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1177000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":614000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":614000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1836000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1836000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":659000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":659000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2592000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2592000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":898000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":898000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2018000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":2018000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1120000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1120000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3337000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3337000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1319000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1319000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5091000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":5091000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1887000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":1887000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4092000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4092000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2205000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2205000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6617000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":6617000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2525000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2525000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9092000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9092000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2198000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2198000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3688000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3688000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1490000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1490000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4836000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4836000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1148000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1148000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5740000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":5740000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":681000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":681000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1244000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1244000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":563000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":563000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1710000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1710000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":466000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":466000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2080000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2080000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":359000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":359000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":801000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":801000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":442000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":442000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1833000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1833000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1032000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1032000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4886000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4886000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5468000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5468000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13042000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":7574000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21687000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":8645000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31228000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10204000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":504000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":234000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":714000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":210000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":897000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":173000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":327000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":327000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":153000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":153000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":486000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":486000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":159000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":159000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":652000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":652000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":181000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":181000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":364000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":364000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":183000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":183000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":534000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":534000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":170000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":170000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":142000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":142000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":279000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":279000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":137000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":137000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":399000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":399000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":120000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":120000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":518000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":518000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":126000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":126000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":256000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":256000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":130000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":130000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":378000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":378000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":122000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":122000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":115000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":115000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":228000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":228000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":113000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":113000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":329000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":329000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":101000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":101000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":436000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":436000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":253000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":253000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":126000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":126000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":370000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":370000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":117000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":117000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":477000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":477000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":83000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":171000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":171000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":88000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":88000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":281000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":281000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":110000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":110000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":420000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":420000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":191000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":191000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":428000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":428000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":237000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":237000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":682000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":682000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":254000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":254000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1116000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1116000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":294000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":294000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":128000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":128000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":402000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":402000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":108000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":108000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":187000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":187000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":93000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":93000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":270000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":270000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":83000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":83000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":332000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":23000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":27000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":27000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":143000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":110000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":110000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1087000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1087000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1260000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1260000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2399000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2399000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1139000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1139000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3537000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3537000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1138000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1138000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4496000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4496000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1040000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1040000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2104000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2104000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1064000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1064000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3189000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3189000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1085000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1085000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3969000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":635000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1210000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":575000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1719000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":509000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2255000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1055000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3135000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":880000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3914000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":712000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1385000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1385000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":674000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":674000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1966000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1966000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":581000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":581000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2473000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2473000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":444000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":444000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":854000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":854000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":410000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":410000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1238000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1238000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":385000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":385000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1575000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1575000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":303000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":303000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":586000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":586000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":283000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":283000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":868000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":868000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":282000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":282000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1143000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1143000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":275000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":275000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":582000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":582000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":307000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":307000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":914000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":914000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":332000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":332000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1253000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1253000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":334000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":334000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":679000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":679000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":345000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":345000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1087000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1087000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":408000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":408000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1509000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1509000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":429000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":429000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":870000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":870000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":441000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":441000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1315000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1315000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":445000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":445000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1770000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1770000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":459000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":459000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":957000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":957000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":498000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":498000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1475000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1475000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":518000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":518000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2059000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2059000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":675000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":675000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1513000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":1513000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":838000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":838000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2531000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2531000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1018000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1018000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3799000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3799000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1672000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":1672000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3683000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3683000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2011000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2011000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6036000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":6036000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2353000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2353000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8359000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8359000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2064000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2064000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3444000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3444000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1380000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1380000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4494000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4494000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1050000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1050000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5321000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":5321000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":651000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":651000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":549000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":549000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1652000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1652000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":452000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":452000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2002000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2002000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":337000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":337000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":726000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":726000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":389000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":389000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1597000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1597000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":871000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":871000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3604000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3604000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4087000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4087000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10192000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":10192000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6105000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":6105000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17258000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17258000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7066000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7066000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25438000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":25438000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8794000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8794000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17404000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":17404000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":8610000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8610000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":26350000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":26350000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8946000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8946000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35162000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":35162000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8045000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15825000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7780000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23821000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":7996000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31426000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10179000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":5188000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14824000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":4644000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19527000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4863000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9840000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":9840000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4977000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4977000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15185000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":15185000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":5345000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":5345000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20245000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":20245000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5329000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":5329000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10719000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":10719000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":5390000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5390000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16186000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":16186000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":5466000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":5466000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21377000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":21377000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5666000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":5666000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11341000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":11341000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":5675000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":5675000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18288000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":18288000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":6947000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":6947000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23977000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":23977000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5627000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":5627000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11924000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":11924000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":6297000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":6297000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18330000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":18330000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":6406000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":6406000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24488000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":24488000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6110000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":6110000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12522000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":12522000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":6412000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":6412000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19522000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":19522000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26416000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":26416000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7239000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":7239000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14311000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":14311000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":7072000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":7072000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21630000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":21630000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":7320000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":7320000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28786000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":28786000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7281000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":7281000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14616000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":14616000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":7335000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":7335000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22223000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":22223000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7607000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":7607000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29566000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":29566000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7494000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7494000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15073000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":15073000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7579000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":7579000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23777000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":23777000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":8704000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8704000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33051000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":33051000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10283000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":10283000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20971000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":20971000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10689000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":10689000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31272000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":31272000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10301000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":10301000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40574000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":40574000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10157000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":10157000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21064000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":21064000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":10907000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10907000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31903000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":31903000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10839000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10839000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42194000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":42194000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11468000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11468000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22764000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":22764000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11296000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":11296000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34825000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":34825000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12061000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12061000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47066000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":47066000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15535000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":15535000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32833000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":32833000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":17298000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":17298000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50340000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":50340000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17507000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17507000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67149000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":67149000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14180000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14180000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27705000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":27705000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13525000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":13525000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40594000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":40594000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":12889000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":12889000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52530000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":52530000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11780000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11780000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23758000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":23758000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":11978000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":11978000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35764000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":35764000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12006000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12006000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48950000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":48950000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12859000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27078000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":14219000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41822000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":14744000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56948000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12684000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":6458000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18944000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":6259000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25097000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5973000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11905000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":11905000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":5932000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":5932000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17820000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":17820000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":5915000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":5915000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23755000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":23755000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5854000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":5854000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11794000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":11794000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":5940000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5940000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17811000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":17811000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":6016000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":6016000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23727000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":23727000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5801000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":5801000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11571000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":11571000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":5770000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":5770000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18668000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":18668000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":7097000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":7097000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24427000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":24427000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5872000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":5872000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12334000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":12334000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":6462000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":6462000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18905000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":18905000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":6571000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":6571000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25363000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25363000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6397000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":6397000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13007000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":13007000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":6610000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":6610000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20107000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":20107000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":7100000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":7100000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27370000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":27370000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7535000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":7535000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14895000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":14895000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":7360000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":7360000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22476000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":22476000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":7582000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":7582000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30054000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":30054000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7515000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":7515000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15173000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":15173000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":7658000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":7658000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22945000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":22945000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7772000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":7772000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30766000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":30766000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7835000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7835000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15711000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":15711000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7876000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":7876000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24727000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":24727000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":9016000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9016000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34359000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":34359000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10600000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":10600000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21799000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":21799000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11200000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11200000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32594000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":32594000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10795000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":10795000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43158000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":43158000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10671000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":10671000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22086000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22086000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":11415000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11415000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33774000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":33774000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11688000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11688000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45881000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":45881000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12046000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12046000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23918000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":23918000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11872000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":11872000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36118000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":36118000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12200000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12200000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48575000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":48575000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15535000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":15535000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32833000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":32833000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":17298000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":17298000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50340000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":50340000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17507000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17507000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67149000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":67149000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14668000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14668000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28707000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":28707000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":14039000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":14039000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41840000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":41840000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13133000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13133000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54555000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":54555000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11780000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11780000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23834000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":23834000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":12054000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":12054000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35840000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":35840000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12006000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12006000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48447000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":48447000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13313000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27258000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":13945000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41701000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":14443000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56743000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":2885000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":4035000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":5058000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":982000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1784000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1784000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":2560000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2506000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3245000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3245000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":653000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":653000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1261000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1261000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":1855000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1855000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":2363000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2363000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":466000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":466000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":906000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":906000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":1333000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":1333000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":1735000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1735000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":416000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":416000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":868000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":868000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1345000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1345000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1818000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1818000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":463000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":463000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":943000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":943000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":1479000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1479000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":2017000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2017000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":581000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":581000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1177000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1177000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":1763000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":2349000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":567000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1186000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":1763000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":2349000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":567000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1186000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":1832000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1832000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2591000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2591000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":873000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":873000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1949000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":1949000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3258000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3258000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":4947000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":4947000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1907000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":1907000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4112000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4112000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6608000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":6608000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":9099000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9099000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2283000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2283000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3802000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3802000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":4953000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4953000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5865000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":5865000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":690000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":690000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1262000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1262000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1744000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1744000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2112000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2112000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":339000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":339000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":781000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":781000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1749000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1749000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4572000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4572000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5405000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5405000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11748000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":11748000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":18987000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18987000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":28528000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":28528000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12559000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":12559000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21779000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":21779000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":33038000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":33038000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":43178000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":43178000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8994000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17718000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":26728000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":35303000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":67000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":67000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":67000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":65000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":52000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":52000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":52000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":52000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":47000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":47000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":47000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":47000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":49000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":49000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":49000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":49000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":45000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":45000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":45000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":45000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":41000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":41000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":41000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":41000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":42000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":42000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":42000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":42000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":186000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":186000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":186000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":166000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2018-03-31","val":18000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2010-12-31","val":2591000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2591000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2591000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2669000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2325000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2554000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2554000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":2554000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":2554000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":2554000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2369000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2547000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2303000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2483000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":2483000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":2483000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":2483000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":2483000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2367000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2334000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2359000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2480000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":2480000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":2480000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":2480000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":2480000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2565000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2680000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2663000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2727000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2727000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2727000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2727000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2727000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2629000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2788000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2842000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2853000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3001000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2903000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3086000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3086000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3086000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":3086000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":3086000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2895000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3006000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3021000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3262000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3262000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3262000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":3262000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3262000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3052000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3253000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3560000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3632000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":3632000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":3632000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3632000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":3632000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4062000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4131000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3995000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4029000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4029000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4029000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4029000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4029000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4114000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4284000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4714000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4713000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":4713000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4713000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4713000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4713000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4997000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4803000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5259000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5444000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5444000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5444000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5444000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5444000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7427000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6892000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6849000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7421000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":7421000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7421000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":7421000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7421000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7717000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7714000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7864000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8045000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":8045000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8045000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8045000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8045000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7583000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7695000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7442000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7721000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":7721000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7721000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":7721000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7721000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7821000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7651000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7585000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7781000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"InvestmentInFederalHomeLoanBankStockFairValueDisclosure":{"label":"Investment in Federal Home Loan Bank Stock, Fair Value Disclosure","description":"Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"end":"2011-12-31","val":3086000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":3086000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":3086000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3086000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3086000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3086000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":3086000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":3086000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":3086000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":3086000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3086000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3086000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3086000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3086000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":3086000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":3086000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":3086000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":3086000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3967000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4392000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4392000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3681000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":3681000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":3681000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":3681000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":3681000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3681000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2626000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":3000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3000000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":3000000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":3000000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":3000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3000000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3000000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":3000000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3017000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3236000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3460000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":3460000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":3460000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3971000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3912000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4867000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2458000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7293000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":2426000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9599000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2365000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4911000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4911000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2546000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2546000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7430000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":7430000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2519000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2519000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9953000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9953000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2625000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":2625000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5132000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5132000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":2507000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2507000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7807000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":7807000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":2675000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2675000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10783000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":10783000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2642000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":2642000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5270000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":5270000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":2628000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":2628000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7898000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":7898000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2628000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":2628000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10599000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":10599000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2646000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":2646000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5439000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":5439000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2793000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2793000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8419000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":8419000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2980000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2980000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11416000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11416000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3173000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":3173000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6371000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":6371000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":3198000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":3198000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9743000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":9743000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":3372000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":3372000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13147000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":13147000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3562000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":3562000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6633000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":6633000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":3071000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":3071000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10534000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":10534000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":3901000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":3901000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13979000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":13979000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3613000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":3613000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6753000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":6753000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":3140000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":3140000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10847000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":10847000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4094000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":4094000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14219000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":14219000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3860000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3860000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7376000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":7376000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3516000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":3516000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12045000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":12045000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":4669000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":4669000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16412000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":16412000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4676000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":4676000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9401000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9401000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4600000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4600000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14333000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":14333000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4932000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":4932000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19617000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19617000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5217000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5217000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10588000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10930000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5371000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5620000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15851000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":16447000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5263000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5517000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22065000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":22855000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5530000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5685000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11582000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":11582000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5897000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5897000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17624000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":17624000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6042000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6042000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24241000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":24241000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7367000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7367000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14905000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":14905000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":7538000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":7538000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22403000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":22403000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7498000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7498000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28990000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":28990000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7538000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7538000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14636000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":14636000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7098000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":7098000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21365000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":21365000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6729000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6729000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":27655000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":27655000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7109000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":7109000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14146000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":14146000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7037000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7037000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21109000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":21109000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6963000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6963000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27737000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":27737000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7372000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14685000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7313000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22015000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":7330000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":29588000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":4540000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4540000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":4540000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4540000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4540000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4623000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4623000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5216000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":5216000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5216000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5216000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5216000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":5216000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7368000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":7368000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8936000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8936000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8933000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":8933000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8933000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8933000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11773000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":11773000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11773000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":11773000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9066000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9066000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9066000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":574964000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":574964000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":574964000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":582126000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":588884000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":588798000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":588798000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":588798000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":588798000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":588798000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":604783000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":615160000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":611221000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":624194000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":624194000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":624194000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":624194000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":624194000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":620703000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":631446000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":626222000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":626692000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":626692000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":626692000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":626692000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":626692000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":653841000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":703617000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":707606000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":698879000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":698879000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":698879000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":698879000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":698879000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":715946000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":736274000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":762112000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":783984000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":783984000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":783984000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":783984000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":783984000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":783556000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":822929000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":813677000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":829518000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":829518000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":829518000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":829518000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":829518000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":812756000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":831935000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":825220000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":835199000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":835199000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":835199000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":835199000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":835199000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":848700000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":868374000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":976587000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":994694000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":994694000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":994694000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":994694000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":994694000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1145106000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1180537000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1197481000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1194619000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1194619000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1194619000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1194619000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1194619000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1209272000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1328853000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1332081000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1344603000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1344603000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1344603000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1344603000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1344603000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1406578000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1447944000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1457355000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1464128000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1464128000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1464128000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1464128000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1464128000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1940208000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1964831000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1934963000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1933946000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1933946000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1933946000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1933946000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1933946000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1958856000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2024468000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1968427000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1960934000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1960934000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1960934000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1960934000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1960934000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1920201000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1928436000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1915107000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1909285000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1909285000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1909285000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1909285000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1909285000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1887906000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1903658000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1887229000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1846518000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":631053000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":631053000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":631053000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":641284000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":650957000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":651758000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":651758000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":651758000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":651758000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":651758000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":668538000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":680081000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":678621000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":691845000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":691845000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":691845000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":691845000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":691845000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":688818000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":697010000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":693437000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":693453000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":693453000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":693453000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":693453000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":693453000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":723596000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":776327000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":781706000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":775044000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":775044000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":775044000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":775044000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":775044000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":793858000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":813323000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":842190000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":864893000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":864893000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":864893000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":864893000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":864893000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":867358000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":909390000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":900889000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":913626000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":913626000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":913626000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":913626000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":913626000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":899183000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":921243000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":916347000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":927259000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":927259000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":927259000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":927259000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":927259000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":938508000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":958951000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1073074000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1096158000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":1096158000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":1096158000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1096158000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":1096158000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1268353000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1309349000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1330469000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1328722000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1328722000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1328722000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1328722000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1328722000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1349927000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1474034000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1481022000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1497525000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":1497525000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1496292000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1496292000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1496292000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1556717000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1603513000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1609924000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1620743000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1620743000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1620743000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1620743000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1620743000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2097845000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2101485000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2052986000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2070339000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2070339000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2070339000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2070339000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2070339000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2098592000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2161218000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2087470000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2108279000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2108279000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2108279000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2108279000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2108279000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2071782000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2077067000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2074662000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2060699000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2060699000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2060699000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2060699000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2060699000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2039713000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2057911000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2052724000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2021181000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":130313000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":130313000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145546000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145546000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":145546000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":145546000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":145546000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":145546000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"}]}},"LifeInsuranceCorporateOrBankOwnedChangeInValue":{"label":"Life Insurance, Corporate or Bank Owned, Change in Value","description":"The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":205000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":306000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":403000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":101000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":202000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":202000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":299000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":299000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":398000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":398000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":194000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":290000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":290000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":96000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":175000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":88000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":269000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":269000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":94000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":94000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":380000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":380000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":102000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":102000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":205000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":205000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":103000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":103000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":310000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":310000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":94000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":94000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":418000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":418000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":210000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":210000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":106000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":106000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":327000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":327000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":117000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":117000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":116000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":116000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":237000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":237000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":121000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":121000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":354000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":354000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":118000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":118000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":469000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":469000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":115000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":115000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":115000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":349000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":349000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":119000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":119000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":108000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":228000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":228000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":120000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":120000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":358000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":358000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":130000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":130000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":494000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":494000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":163000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":163000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":342000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":342000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":179000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":179000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":519000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":519000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":177000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":177000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":688000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":688000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":169000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":169000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":357000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":357000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":188000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":188000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":534000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":534000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":177000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":177000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":708000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":708000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":169000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":169000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":357000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":357000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":188000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":188000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":537000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":537000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":180000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":180000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":715000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":715000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":252000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":252000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":445000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":445000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":193000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":193000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":628000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":628000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":183000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":183000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":810000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":810000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":179000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":179000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":380000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":380000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":201000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":201000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":573000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":573000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":193000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":193000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":766000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":766000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":193000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":193000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":405000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":405000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":212000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":212000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":610000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":610000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":205000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":205000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":812000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":812000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":198000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":418000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":220000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":628000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":210000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1379000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":714000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":714000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":9121000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":9121000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":9121000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":9121000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8138000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8362000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8005000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":8005000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":8005000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":8005000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":8005000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":8005000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2011-12-31","val":8005000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2011-12-31","val":8005000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2011-12-31","val":8005000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8206000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2012-03-31","val":8206000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8044000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":8044000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8573000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":8573000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8421000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":8421000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":8421000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":8421000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":8421000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":8421000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2012-12-31","val":8421000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2012-12-31","val":8421000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":8421000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8347000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2013-03-31","val":8347000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7764000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":7764000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-06-30","val":7764000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7612000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2013-09-30","val":7612000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7189000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":7189000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":7189000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":7189000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":7189000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":7189000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":7189000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":7189000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2013-12-31","val":7189000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7443000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":7443000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-03-31","val":7443000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6176000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":6176000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-06-30","val":6176000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-06-30","val":6176000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6231000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":6231000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6361000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":6361000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":6361000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":6361000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":6361000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":6361000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":6361000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2014-12-31","val":6361000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2014-12-31","val":6361000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6586000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":6586000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-03-31","val":6586000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-03-31","val":6586000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6699000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":6699000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-06-30","val":6699000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-06-30","val":6699000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6725000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":6725000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6953000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":6953000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":6953000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":6953000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":6953000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":6953000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":6953000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2015-12-31","val":6953000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2015-12-31","val":6953000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7208000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":7208000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-03-31","val":7208000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-03-31","val":7208000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7337000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":7337000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-06-30","val":7337000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-06-30","val":7337000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7504000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":7504000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7698000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7698000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":7698000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":7698000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":7698000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":7698000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":7698000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2016-12-31","val":7698000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":7698000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6834000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":6834000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-03-31","val":6834000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":6834000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7073000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":7073000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-06-30","val":7073000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-06-30","val":7073000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7059000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":7059000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7482000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":7482000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7482000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":7482000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":7482000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2017-12-31","val":7482000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2017-12-31","val":7482000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":7482000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":7482000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7097000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":7097000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-03-31","val":7097000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-03-31","val":7097000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7448000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":7448000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":7448000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":7448000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7749000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":7749000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7962000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":7962000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":7962000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7962000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":7962000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":7962000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":7962000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":7962000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":7962000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8236000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2019-03-31","val":8236000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":8236000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":8236000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8744000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":8744000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-06-30","val":8744000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":8744000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9174000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":9174000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8999000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8999000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8999000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8999000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8999000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":8999000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":8999000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":8999000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":8999000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9511000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":9511000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":9511000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":9511000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9866000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":9866000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":9866000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":9866000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10714000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":10714000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12458000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":12458000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12458000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":12458000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12458000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":12458000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":12458000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":12458000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":12458000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13047000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":13047000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":13047000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":13047000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13639000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":13639000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":13639000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":13639000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13774000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":13774000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13343000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":13343000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13343000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":13343000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13343000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13387000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":13387000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13406000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":13406000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13398000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12897000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableBeforeFeesGross":{"label":"Loans and Leases Receivable, before Fees, Gross","description":"Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2018-12-31","val":764538000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":764538000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":901591000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":903956000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":903956000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":903956000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":903956000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":903956000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":915371000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":980393000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":972373000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":961425000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":961425000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":961425000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":961425000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":961425000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":967415000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":965077000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":950988000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":960139000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":960139000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":960139000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":960139000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":960139000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1432621000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1468571000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1496387000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1508571000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1508571000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableCommercial":{"label":"Loans and Leases Receivable, Gross, Commercial (Deprecated 2016-01-31)","description":"Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":63384000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":63384000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":63384000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":68688000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71360000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69310000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":69310000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":69310000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":69310000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":69310000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63979000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61626000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58653000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57790000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":57790000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":57716000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":57716000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":57716000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61275000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63530000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63352000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58790000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":58790000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":58790000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":58790000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":58790000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60954000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66345000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69684000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68813000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":68813000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62178000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"}]}},"LoansAndLeasesReceivableCommitmentsFixedRates":{"label":"Loans and Leases Receivable, Commitments, Fixed Rates","description":"Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":34803000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":34066000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":34066000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35189000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":35189000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39922000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":39922000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47231000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":47231000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":55830000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":55830000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":58249000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":58249,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":85097,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":85097000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":89212000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":89212000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":93467000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":93467000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":103024000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"LoansAndLeasesReceivableCommitmentsVariableRates":{"label":"Loans and Leases Receivable, Commitments, Variable Rates","description":"Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at interest rates that increase or decrease depending on certain facts or circumstances.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":43053000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35254000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":35254000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43572000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":43572000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":52814000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":52814000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":64373000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":64373000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":66190000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":66190000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":79190000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":79190,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":106576,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":106576000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":109105000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":109105000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":131419000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":131419000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":131360000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"LoansAndLeasesReceivableConsumer":{"label":"Loans and Leases Receivable, Gross, Consumer (Deprecated 2016-01-31)","description":"Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":472000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":472000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":472000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":482000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":428000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":350000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":350000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":350000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":350000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":350000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":312000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":271000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":242000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":237000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":237000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":237000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":237000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":237000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":265000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":436000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":466000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":358000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":358000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":358000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":358000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":358000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":348000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":398000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":591000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":535000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":535000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":651000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":-264000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":-264000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":264000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-282000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-262000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":251000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":251000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":251000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":251000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":251000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":234000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":252000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":252000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":252000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":252000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":252000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":252000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":234000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":210000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":188000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":197000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":197000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":197000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":197000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":197000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":198000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":171000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":174000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":174000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":174000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":174000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":174000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":158000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":184000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":170000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":162000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":162000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":162000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":162000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":162000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":159000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":158000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":130000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":130000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":130000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":130000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":180000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":188000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-530000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":-530000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":-530000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-530000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":-530000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-844000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1804000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-2813000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2934000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":418233000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":418233000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":418233000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":406061000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":407095000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":401401000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":401401000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":401401000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":401401000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":401401000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":413767000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":431356000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":432512000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":436981000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":436981000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":436981000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":436981000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":436981000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":440926000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":434140000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":428806000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2013-09-30","val":428806000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":437821000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":437821000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":437821000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":437821000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":437821000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":453045000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":489960000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":491638000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":488153000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":488153000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":488153000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":488153000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":488476000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":490537000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":506988000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":552920000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":572149000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":572149000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":572149000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":572149000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":572149000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":572517000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":586717000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":595036000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":584004000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":584004000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":584004000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":584004000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":584004000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":596955000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":603213000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":609671000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":621070000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":621070000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":621070000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":621070000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":621070000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":624987000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":646657000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":742498000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":764538000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":764538000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":764538000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":864292000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":892650000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"LoansAndLeasesReceivableLoansInProcess":{"label":"Loans and Leases Receivable, Loans in Process","description":"Amount of undisbursed portion of the loan receivable balance (loans in process). Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":-118000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":-118000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":118000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-59000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-57000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":51000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":51000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":51000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":51000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":95000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":95000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":95000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":95000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":173000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":169000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":126000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":126000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":126000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":126000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":77000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":77000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":77000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":77000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1154000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":406000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":235000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":192000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":192000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":192000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":192000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":192000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":693000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2110000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1549000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":729000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":729000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":729000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":729000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":729000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":201000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":189000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":668000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":668000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":668000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":668000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":668000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":141000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":401783000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":401783000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":401783000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":431697000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":432831000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":437283000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":437283000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":437283000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":437283000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":437283000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":441240000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":434470000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":429178000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":438168000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":438168000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":438168000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":438168000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":438168000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":453379000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":490343000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":491995000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":488476000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":488476000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":488476000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":488476000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":488153000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":490806000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":507244000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":553177000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":571898000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":571898000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":571898000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":571898000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":571898000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":571205000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":586127000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":594631000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":583650000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":583650000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":583650000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":583650000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":583650000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":596100000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":600944000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":607964000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":620211000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":620211000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":620211000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":620211000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":620211000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":624662000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":764400000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":646288000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":742232000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":764400000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":764400000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":764400000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":764400000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":764400000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":864995000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":894274000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":904273000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":906869000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":906869000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":906869000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":906869000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":906869000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":918962000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":981902000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":975940000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":966578000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":966578000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":965146000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":965146000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":965146000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":974054000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":969491000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":956352000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":966720000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":966720000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":966720000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":966720000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":966720000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1439728000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1474381000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1502696000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1513631000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":409112000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":409112000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":409112000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":397923000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":398733000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":393396000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":393396000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":393396000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":393396000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":393396000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":405561000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":423312000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":423939000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":428560000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":428560000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":428560000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":428560000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":428560000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":432579000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":426376000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":421194000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":430632000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":430632000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":430632000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":430632000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":430632000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":445602000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":483784000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":485407000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":481792000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":481792000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":481792000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":481792000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":481792000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":483951000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500289000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":546195000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":564945000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":564945000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":564945000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":564945000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":564945000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":563997000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":578790000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":587127000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":575952000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":575952000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":575952000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":575952000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":575952000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":589266000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":593871000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":600905000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":612729000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":612729000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":612729000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":612729000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":612729000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":617565000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":638840000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":734483000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":756438000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":756438000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":756438000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":756438000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":756438000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":856759000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":885530000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":895099000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":897870000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":897870000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":897870000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":897870000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":897870000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":909451000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":972036000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":965226000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":954120000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":954120000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":952688000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":952688000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":952688000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":961007000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":955852000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":942578000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":953377000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":953377000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":953377000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":953377000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":953377000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1426341000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1460975000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1489298000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500734000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableOther":{"label":"Loans and Leases Receivable, Gross, Other (Deprecated 2016-01-31)","description":"Amount before allowance of other loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":8643000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":8643000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":8643000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7661000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6742000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8869000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":8869000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":8869000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":8869000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":8869000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13033000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13670000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19919000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21587000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":21587000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":21587000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":21587000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":21587000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23114000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27957000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27542000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26134000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":26134000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":26134000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":26134000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":26134000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28045000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26985000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29882000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29062000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":29062000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29968000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":9121000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2010-12-31","val":9121000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":9121000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8138000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8362000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8005000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":8005000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":6907000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8044000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8573000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4036000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":4036000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4900000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":4900000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4098000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4098000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4299000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":4299000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3691000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3691000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1667000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1667000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2598000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":2598000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4021000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4021000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4350000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":4350000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3883000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3883000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3529000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3529000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":4565000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3796000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4832000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":4832000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4445000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4445000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4126000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1174000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2004000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":787000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1974000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":669000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":426000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1946000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1042000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":650000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":650000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":126000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4045000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1140000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1589000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1773000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1277000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2450000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":337000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":523000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":713000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":467000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":354000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":383000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":383000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":387000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":387000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":445000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-09-30","val":259000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":332000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":332000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":332000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":332000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":332000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":122000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":528000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":173000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":138000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":138000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":138000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":138000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":138000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1712000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1852000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2125000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2983000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2983000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2983000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":2983000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2983000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4391000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1762000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":228000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2504000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2504000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2504000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2504000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2504000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1538000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1865000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3695000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2242000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2242000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2242000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2242000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2242000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":850000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2736000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2049000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1625000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1625000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1625000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":1625000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1625000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1949000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4411000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4566000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2910000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":2910000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":2910000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3023000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3920000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"LoansHeldForSaleMortgages":{"label":"Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)","description":"Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":422000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":422000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":422000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":75000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":414000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-09-30","val":253000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":323000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":323000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":323000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":323000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":323000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":522000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":170000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":136000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":136000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":136000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":136000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":136000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1693000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1830000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2082000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2913000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2913000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2913000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4290000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1734000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"}]}},"LoansHeldForSaleOther":{"label":"Disposal Group, Including Discontinued Operation, Other Loans (Deprecated 2015-01-31)","description":"Amount classified as other loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-09-30","val":253000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":323000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":323000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":323000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":323000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":323000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":522000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":170000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":136000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":136000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":136000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":136000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":136000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1693000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1830000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2082000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2913000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":2913000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2913000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4290000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1734000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2011-12-31","val":394385000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":394385000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":394385000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":424833000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":425590000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":429733000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":429733000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":429733000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":429733000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":429733000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":434925000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":425346000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":418843000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":427719000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":427719000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":427719000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":427719000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":427719000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":441526000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":479657000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":481910000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":480736000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":480736000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":480736000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":480736000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":480736000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":482851000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":494478000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":540459000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":561122000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":561122000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":561122000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":561122000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":561122000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":559967000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":576960000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":584537000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":568855000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":568855000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":568855000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":568855000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":568855000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":581591000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":590338000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":594357000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":608506000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":608506000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":608506000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":608506000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":608506000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":602764000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":627250000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":717640000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":747553000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":747553000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":747553000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":853675000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":891109000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2018-12-31","val":2863000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":2863000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4641000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6091000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6091000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6091000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6091000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6091000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5375000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10024000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5538000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11329000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":11329000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11329000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":11329000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":11329000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4256000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5878000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3868000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4987000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4987000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4987000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4987000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4987000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1420000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1525000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":997000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1543000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1543000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1543000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1543000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1543000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1672000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1832000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2057000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":340000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":340000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":340000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":340000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":340000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":667000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1185000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2567000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1253000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1253000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1253000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1253000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1253000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2849000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":834000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2641000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1096000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage":{"label":"Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage (Deprecated 2019-01-31)","description":"Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2014-12-31","val":2913000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2913000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-09-30","val":223000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2435000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2435000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2435000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2435000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2435000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1505000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1837000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3633000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2193000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2193000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2193000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2193000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2193000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":841000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2677000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2007000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1592000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1592000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1592000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":1592000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1592000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1908000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4329000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4483000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2863000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":2863000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":2863000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2966000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3835000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther":{"label":"Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Other (Deprecated 2019-01-31)","description":"Amount, after allowance for bad debt, of other loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2014-12-31","val":2913000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":2913000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-09-30","val":223000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2435000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2435000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":2435000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":2435000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":2435000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1505000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1837000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3633000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2193000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2193000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":2193000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":2193000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":2193000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":841000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2677000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2007000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1592000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1592000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1592000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":1592000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1592000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1908000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4329000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4483000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2863000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":2863000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":2863000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2966000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3835000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2011-12-31","val":37270000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":37270000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":37270000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":38598000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34961000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33658000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":33658000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":33658000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":33658000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":33658000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34961000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33428000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31393000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30956000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":30956000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":30956000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":30956000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":30956000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38261000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39049000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38649000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36424000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":36424000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":36424000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":36424000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":36424000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32505000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34332000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28778000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39504000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":39504000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":39504000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":39504000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":39504000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32660000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39251000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32658000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25840000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":25840000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":25840000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":25840000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":25840000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21518000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19633000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41417000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20818000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":20818000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":20818000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":20818000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":20818000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30254000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35519000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48698000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42888000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":42888000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":42888000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19989000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18081000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount":{"label":"Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31)","description":"This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-65000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":128000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":111000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":111000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":239000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":114000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":329000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":90000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":485000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":141000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":216000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":216000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":75000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":75000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":304000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":304000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":88000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":88000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":403000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":403000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":158000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":158000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":83000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":83000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":234000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":234000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":75000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":75000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":380000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":380000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":108000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":108000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":267000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":267000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":159000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":159000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":383000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":383000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":116000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":116000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":509000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":118000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":118000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":260000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":260000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":142000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":142000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":368000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":368000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":108000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":108000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":496000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":496000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":113000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":113000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":258000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":258000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":145000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":145000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":390000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":390000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":132000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":132000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":548000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":548000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":114000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":244000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":244000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":130000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":130000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":352000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":352000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":108000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":108000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":517000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":517000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":135000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":135000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":334000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":334000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":199000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":199000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":469000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":469000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":135000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":135000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":595000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":595000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":134000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":134000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":166000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":166000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":523000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":523000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":223000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":223000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":707000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":707000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":263000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":263000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":613000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":613000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":176000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":176000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":783000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":783000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":170000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":170000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":926000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":926000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":208000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":208000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":388000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":388000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":180000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":180000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":564000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":571000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":176000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":183000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":732000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":732000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":199000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":199000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":394000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":394000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":195000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":195000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":728000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":728000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":334000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":334000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1085000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1085000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":651000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":651000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1036000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1036000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":385000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":385000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1623000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1623000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":587000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":587000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1907000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1907000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":255000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":414000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":414000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":159000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":159000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":649000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":649000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":235000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":235000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":840000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":840000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":158000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":370000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":370000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":212000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":212000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":579000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":579000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":209000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":209000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":799000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":799000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":214000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":557000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":257000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":787000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"MortgageLoansOnRealEstate":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate","description":"Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"end":"2011-12-31","val":329284000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":329284000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":329284000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":354866000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":354301000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":358754000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":358754000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":358754000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":358754000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":358754000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":363916000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":358903000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":350364000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":358554000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":358554000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":358628000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":358628000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":358628000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":368725000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":398420000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400635000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":403194000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":403194000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":403194000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":403194000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":403194000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":401459000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":413516000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":453020000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":473739000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":473739000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":473739000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":473739000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":473739000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":479720000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":485441000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":489464000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":476440000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":476440000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":476440000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":476440000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":476440000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":484455000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":494222000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":501926000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":514703000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":514703000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":514703000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":514703000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":514703000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":517776000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":534495000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":608282000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":634516000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":634516000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":634516000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":634516000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":634516000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":734254000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750855000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":760852000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":771018000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":771018000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":771018000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":771018000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":771018000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":780397000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":766352000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":752304000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":767886000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":767886000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":767886000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":767886000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":767886000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":767449000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":778522000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":781718000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":796907000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":796907000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":796907000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":796907000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":796907000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1272489000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1317475000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1354673000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1369944000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1369944000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1369944000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1369944000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1369944000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1370281000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1390005000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1380527000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1369893000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1369893000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1369893000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1369893000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1369893000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1370776000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1361767000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1366193000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1364054000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1364054000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1364054000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1364054000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1364054000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1354734000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1334686000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1338754000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1312644000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":18769000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-17572000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-36709000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6341000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-705000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-705000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":11405000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":11405000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":8430000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8430000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18046000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":18046000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26883000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":26883000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":25183000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":25183000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":35155000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3169000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8467000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":1515000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2016-01-01","end":"2016-09-30","val":27436000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":43578000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16179000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1028000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":-7102000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-7102000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2338000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2338000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13113000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13113000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29045000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":29045000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":11015000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":11015000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":26741000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":26741000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4795000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":4795000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35165000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":35165000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":51744000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":51744000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":47336000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":47336000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7694000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7694000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":124784000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":124784000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":128715000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":128630000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":138073000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":137988000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59338000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":59270000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95144000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":95013000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":104488000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":104488000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":122142000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":122142000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6556000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-6556000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15403000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":15403000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-16576000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-16576000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-18493000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-18493000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22523000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":22523000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":78166000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":78166000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":17631000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17631000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":15494000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15494000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53445000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-53445000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-47930000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-47930000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-56331000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-56331000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-68018000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-68018000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14106000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1979000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-12795000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-55715000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2012-01-01","end":"2012-12-31","val":35155000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3169000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8467000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":1515000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-563000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-563000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27544000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":27544000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38952000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":38952000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":36678000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":36678000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":27640000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":27640000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9943000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":9943000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32366000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":32366000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":5896000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":5896000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":24921000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":24921000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4199000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-4199000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31081000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":31081000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":27436000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":43578000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16179000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1028000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"}]}},"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":7789000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":7054000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":19944000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3209000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5131000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-5333000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-8642000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-8941000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-7821000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-7821000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14006000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":-14006000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-36995000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-36995000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-35461000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-35461000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":-36299000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8374000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2273000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":-3886000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2016-01-01","end":"2016-09-30","val":-27905000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-21277000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16804000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23411000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":-32995000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":-32995000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-47835000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-47835000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6694000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-6694000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26010000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-26010000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-10368000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-10368000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-31167000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-31167000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37414000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":37414000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2862000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3227000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8176000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-7811000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-28174000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-28174000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22339000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-22170000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-86333000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-85634000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-111827000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-110697000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-186558000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":-185060000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27732000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-27577000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-59957000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-59957000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-109204000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-109204000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-125931000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-125931000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27159000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":27159000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24833000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":24833000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":10060000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10060000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1163000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1131000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2975000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2975000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10922000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-10922000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":363000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":363000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":15021000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15021000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39242000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":39242000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42404000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":42404000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":42972000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":42972000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":42789000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":42789000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19698000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29891000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":44229000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":94877000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2012-01-01","end":"2012-12-31","val":-36299000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8374000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2273000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-3886000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":-19242000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-24458000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17366000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-17366000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28623000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-28623000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-38069000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-38069000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-35043000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-35043000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12471000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-12471000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-27837000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-27837000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":-23419000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":-23419000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":-44811000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-44811000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4083000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-4083000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20848000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":-20848000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":-27905000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-20392000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16804000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23411000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12432000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":13347000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":14481000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4510000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12863000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":13065000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":9613000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":9912000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":14820000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":14820000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":221000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":221000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3160000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3160000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":3429000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3429000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":8528000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2172000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2821000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":7725000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2016-01-01","end":"2016-09-30","val":5497000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":10390000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3658000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5033000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":9116000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":9116000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":12298000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":12298000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2971000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2971000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5732000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":5732000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2292000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2292000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":10540000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":10540000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1416000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":1416000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6006000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5641000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":11235000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":10870000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10957000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10957000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9533000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":9364000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11596000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10897000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":20301000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19256000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":21149000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":19736000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16481000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16394000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13516000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":13647000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":16559000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":16559000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":17043000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":17043000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":722000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":722000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5890000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5890000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":11636000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11636000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":17762000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":17730000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3951000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3951000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17147000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":17147000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":22372000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":22372000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":24211000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":24211000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-25000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2725000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2725000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":9805000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":9805000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3809000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":960000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2160000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":9901000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2012-01-01","end":"2012-12-31","val":8528000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2172000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2821000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":7725000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":7178000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11058000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-408000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-408000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-488000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-488000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":8258000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":8258000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":9578000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9578000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6992000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":6992000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8633000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":8633000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":6756000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":6756000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":9460000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":9460000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6674000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6674000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9559000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":9559000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":5497000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":10390000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3658000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5033000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"}]}},"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":"2010-01-01","end":"2010-06-30","val":3005000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1616000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4046000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1041000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5179000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1172000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2851000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2851000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1679000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1679000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3981000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3981000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1130000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1130000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5385000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5385000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1354000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":1354000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2974000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2974000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":1620000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1620000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5230000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5230000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":2256000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2256000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6853000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":6853000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1670000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":1670000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3377000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":3377000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":1707000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":1707000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5754000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":5754000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2377000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":2377000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7118000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7118000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1804000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1804000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3753000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":3753000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1949000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1949000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5666000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":5666000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1913000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1913000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7394000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7394000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1927000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1927000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3903000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":3903000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":1976000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1976000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5823000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":5823000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1921000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1921000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7852000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":7852000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2244000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2244000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4486000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":4486000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":2242000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2242000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6813000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":6813000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":2328000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":2328000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9142000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":9142000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2298000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2298000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4827000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":4827000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2529000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2529000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7075000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":7075000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2248000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":2248000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8961000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":8961000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2561000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2561000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5072000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":5072000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2511000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":2511000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6697000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6697000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1625000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1625000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9337000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":9337000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2222000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":2222000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":2222000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6245000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6245000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4023000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4023000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9823000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":9823000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3578000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3578000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12097000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12097000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3192000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3192000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":3192000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3113000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8255000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7964000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5063000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4851000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13158000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12651000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4903000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4687000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16604000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":15932000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4679000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4543000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":4543000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":4543000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8114000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":8114000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3571000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3571000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11652000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11652000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3538000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3538000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14963000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":14963000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2135000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2135000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":2135000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6566000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6566000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4431000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4431000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11122000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11122000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4556000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4556000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15080000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":15080000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2240000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2240000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4678000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4678000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2438000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2438000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6869000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6869000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2191000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2191000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8380000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8380000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"end":"2023-12-31","val":8380000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":9279000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9279000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9423000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9423000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":143000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":143000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10029000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10029000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":606000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":606000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12130000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":12130000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":455000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2606000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2151000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6103000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3497000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8087000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2017-01-01","end":"2017-12-31","val":8960766000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2561000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":6697000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1625000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9337224000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":9337000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2222000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":2222000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6245000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4023000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9823000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":9823000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3578000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3578000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12097000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12097000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3192000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3192000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8255000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7964000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5063000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4851000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13158000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12651000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4903000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4687000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16604000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":15932000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4679000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4543000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8114000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":8114000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3571000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3571000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11652000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11652000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3538000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3538000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14963000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":14963000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2135000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2135000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6566000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6566000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4431000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4431000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11122000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11122000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4556000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4556000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15080000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":15080000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2240000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2240000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4678000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4678000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2438000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":2438000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6869000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6869000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2191000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2191000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8380000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8380000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9279000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":9279000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9423000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9423000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":143000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":143000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10029000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10029000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":606000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":606000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12130000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":12130000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":455000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2606000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2151000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6103000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3497000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8087000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":8960766000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2561000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":6697000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":1625000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9337224000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2222000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":9823000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3578000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1704000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1704000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1704000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1704000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1704000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1704000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":1044000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1044000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":1044000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1044000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":8481000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":8481000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":8481000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":8481000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5491000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":5491000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5856000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5856000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5856000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":5856000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5856000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5856000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":15743000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":15743000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":6928000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6928000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17492,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17492000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":39610000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":39610000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":39610000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":39610000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":39610000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":39610000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":57881000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":57881000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":57881000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":57881000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":130313000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":130313000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145546000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145546000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":486340000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":486340000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":486341000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":486341000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":486341000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":486341000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":486339000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":486339000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-12-31","val":50712000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":50712000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":50712000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":53491000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":61737000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55577000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":55577000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":55577000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":55577000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":55577000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61791000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59710000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71991000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75228000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":75228000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":75228000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":75228000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":75228000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76121000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72182000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78669000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73430000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":73430000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":73430000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":73430000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":73430000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82760000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84551000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86348000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80352000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":80352000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":80352000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":80352000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":80352000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91315000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91256000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99487000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100031000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":100031000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":100031000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":100031000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":100031000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":102078000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99273000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":107917000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111800000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":111800000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":111800000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":111800000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":111800000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118137000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119874000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118797000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120556000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":120556000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":120556000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":120556000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":120556000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":126582000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120418000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":134449000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127277000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":127277000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":127277000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":127277000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":127277000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":177317000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":178394000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":176878000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":172094000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":172094000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":172094000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":172094000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":172094000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185219000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":262001000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":258170000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":241620000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":241620000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":241620000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":241620000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":241620000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":286969000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":275819000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":287376000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":295294000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":295294000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":295294000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":295294000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":295294000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":380515000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":370567000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":386137000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":359092000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":359092000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":359092000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":359092000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":359092000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":330057000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":315671000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":312635000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":295594000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":295594000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":295594000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":295594000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":295594000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":296959000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":286784000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":285157000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":263324000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":263324000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":263324000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":263324000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":263324000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":281461000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":271172000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":280296000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":267441000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9557000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4881000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14341000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":4784000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19341000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4901000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9837000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":9837000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":4936000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":4936000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15072000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":15072000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":5235000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":5235000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19928000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":19928000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5222000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":5222000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9927000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":9927000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":4705000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4705000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14878000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":14878000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":4951000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4951000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20119000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":20119000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4795000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":4795000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9623000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":9623000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":4828000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":4828000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14658000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":14658000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":5035000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":5035000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19821000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":19821000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4829000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":4829000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10134000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":10134000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5305000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":5305000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15506000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":15506000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":5372000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":5372000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21015000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":21015000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5632000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":5632000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11302000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":11302000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":5670000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":5670000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17528000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":17528000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":6225000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6225000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23616000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":23616000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6105000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6105000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12047000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":12047000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":5942000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":5942000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18595000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":18595000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":6548000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":6548000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24709000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":24709000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6300000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":6300000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12328000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":12328000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":6028000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":6028000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19253000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":19253000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6925000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":6925000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25488000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":25488000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6967000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6967000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13873000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":13873000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6906000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":6906000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22930000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":22930000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":9057000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9057000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31383000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":31383000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10291000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":10291000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18713000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":18713000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8424000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8424000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27982000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":27982000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9269000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":9269000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37388000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":37388000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9999000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":9999000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19763000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20105000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":9764000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10013000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29544000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":30140000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9781000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10035000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40846000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":41636000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10338000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10493000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21503000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":21503000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11010000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":11010000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33904000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":33904000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12401000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12401000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46636000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":46636000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16269000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":16269000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31445000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":31445000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":15176000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":15176000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":46455000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":46455000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15010000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15010000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":62100000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":62100000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14227000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":14227000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28222000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":28222000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13995000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":13995000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41715000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":41715000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13493000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13493000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55231000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":55231000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15004000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":15004000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29421000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":29421000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":14417000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14417000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43895000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":43895000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":14474000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":14474000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58142000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":58142000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14472000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29258000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":14786000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43355000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":14097000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58136000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2957000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1655000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4232000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1275000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5790000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1383000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3433000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3433000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2050000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":2050000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4684000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":4684000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1251000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1251000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6247000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6247000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1597000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":1597000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3020000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3020000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":1423000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1423000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5386000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":5386000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":2366000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2366000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7536000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":7536000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1363000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":1363000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2847000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":2847000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":1484000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":1484000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4135000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":4135000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1288000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":1288000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5359000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5359000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1527000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1527000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3087000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":3087000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1560000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1560000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4558000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":4558000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1471000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1471000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6074000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6074000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1950000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1950000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3682000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":3682000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":1732000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1732000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5297000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":5297000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1615000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1615000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6850000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":6850000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1738000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1738000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3508000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":3508000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1770000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1770000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5695000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":5695000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":2187000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":2187000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7613000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":7613000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1785000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1785000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3745000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":3745000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1960000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1960000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5820000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":5820000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2075000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":2075000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7752000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":7752000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2449000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2449000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4652000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":4652000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2203000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":2203000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6875000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6875000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":2223000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2223000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9099000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":9099000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2570000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":2570000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5238000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5238000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2669000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2669000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8135000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":8135000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2897000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2897000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10670000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10670000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3546000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3546000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8592000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8592000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5046000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5046000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13447000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13447000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4855000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4855000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18148000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":18148000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4313000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4313000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7993000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7993000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3680000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3680000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12139000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":12139000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4146000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4146000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15947000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":15947000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3144000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3144000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6040000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6040000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":2896000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2896000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8670000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8670000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2630000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2630000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11509000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":11509000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2608000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2608000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5614000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5614000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3006000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3006000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8011000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8011000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2397000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2397000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10746000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10746000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13475000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":13475000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16049000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":16049000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2573000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2573000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18916000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":18916000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2867000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2867000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22647000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":22647000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2229000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4912000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2683000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7825000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2913000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9298000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2017-12-31","val":620211000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":620211000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":620211000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":620211000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":624662000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":646288000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":742232000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":764400000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":764400000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":764400000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":764400000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":764400000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":864995000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":894274000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":904273000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":906869000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":906869000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":906869000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":906869000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":906869000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":918962000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":981902000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":975940000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":966578000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":966578000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":961425000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":961425000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":961425000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":974054000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":965077000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":950988000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":960139000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500734000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1500734000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1500734000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1500734000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1501521000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1514654000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1506230000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1493827000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1493827000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1493827000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1493827000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1493827000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1489446000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1488068000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1489726000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1492065000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1492065000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1492065000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1492065000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1492065000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1473741000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1466094000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1455797000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1432881000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1593000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":808000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2386000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":794000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3010000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":848000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1691000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1691000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":844000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":844000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2569000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2569000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":877000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":877000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3333000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3333000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":819000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":819000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1582000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1582000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":763000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":763000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2355000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2355000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":773000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":773000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3064000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":3064000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":782000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":782000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1523000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1523000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":741000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":741000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2332000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":2332000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":809000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":809000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3120000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3120000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":790000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":790000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1611000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1611000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":821000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":821000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2476000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2476000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":865000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":865000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3238000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3238000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":901000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":901000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1786000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1786000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":885000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":885000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2724000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2724000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":938000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":938000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3520000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3520000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":904000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":904000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1868000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1868000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":964000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":964000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2768000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2768000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":900000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":900000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3634000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3634000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":882000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":882000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1697000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1697000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":815000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":815000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2542000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":2542000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":845000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":845000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3281000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3281000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":853000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":853000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1695000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":1695000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":842000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":842000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2524000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2524000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":829000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":829000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3653000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3653000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1123000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":1123000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2291000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2291000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1169000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1169000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3522000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3522000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1231000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1231000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4548000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4548000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1409000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1409000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2704000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2704000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1295000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1295000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3854000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3854000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1150000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1150000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4933000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4933000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1372000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1372000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2696000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2696000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1324000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1324000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4076000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4076000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1380000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1380000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5537000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5537000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3229000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3229000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1729000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1729000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5033000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5033000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1804000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1804000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6785000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":6785000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1690000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1690000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3326000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":3326000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1636000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1636000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5037000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4898000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1711000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1618000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6557000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6382000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1915000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1915000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4035000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4024000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2120000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2116000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6205000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":6205000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2181000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2181000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8250000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":8250000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2111000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4046000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1935000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6050000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2004000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8161000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-06-30","val":190000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":190000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-06-30","val":19000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-06-30","val":38000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-06-30","val":38000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-06-30","val":38000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-06-30","val":38000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":19000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"}]}},"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":"2015-12-31","val":10200000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6900000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6900000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7600000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2015-09-30","val":1500000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":1500000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":6689000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":6689000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6689000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5733000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4299000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4321000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":4321000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":4321000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":4321000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":4321000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4136000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4616000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5087000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4557000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":4557000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":4557000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":4557000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":4557000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4463000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6745000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6057000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6959000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":6959000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":6959000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":6959000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":6959000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5928000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5732000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4755000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4021000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":4021000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":4021000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":4021000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":4021000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3886000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5493000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4954000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5111000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":5111000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":5111000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":5111000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":5111000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4682000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6793000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6166000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7022000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7022000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":7022000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":7022000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":7022000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6029000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6458000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6320000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6080000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":6080000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6080000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":6080000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6080000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6449000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7347000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13353000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11071000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":11071000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":11071000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11071000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":11071000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16374000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19172000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16687000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18557000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":18557000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":18557000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18557000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18557000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18547000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19087000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19337000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17800000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":13681000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13880000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13880000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":13880000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13260000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13483000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15414000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14854000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":14854000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14854000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14854000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14854000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33144000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42046000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49837000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50123000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":50123000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50123000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":50123000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":50123000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47357000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48732000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56494000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45262000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":45262000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":45262000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":45262000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":45262000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43459000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44027000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40882000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43947000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":43947000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":43947000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":43947000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":43947000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41839000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41606000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37771000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34873000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities (except when designated as a fair value hedge or which had been determined to have had an other than temporary decline in fair value below its amortized cost basis). While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":634000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-256000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":416000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-167000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31)","description":"Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":218000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-89000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (Deprecated 2012-01-31)","description":"Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-2000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31)","description":"Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-4000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1515000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":881000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4842000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":3327000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4642000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-256000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-183000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-183000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":73000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":73000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":915000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":915000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":1098000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1098000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-301000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-301000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-971000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":-971000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6504000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-6504000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-5533000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-5533000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6502000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":-6502000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8359000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-8359000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2731000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":2731000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5358000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":5358000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2627000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2627000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5616000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":5616000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":258000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":258000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7211000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7211000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":771000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":771000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2404000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-2404000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-3175000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-3175000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":404000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":404000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":2808000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2808000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-283000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-283000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2106000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2106000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3897000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":3897000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1791000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1791000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2667000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2667000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-1230000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-1230000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4377000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4377000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1175000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1175000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2901000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":2901000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1726000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1726000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3435000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":3435000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":534000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":534000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3149000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3149000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5108000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5108000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6234000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-6234000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1126000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-1126000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8456000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-8456000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-2222000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2222000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4411000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-4411000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3831000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":3831000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7114000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7114000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3283000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3283000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9124000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":9124000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2010000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2010000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8926000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8926000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5602000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5602000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6142000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6142000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":540000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":540000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5920000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5920000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-222000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-222000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7821000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":7821000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8178000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-8178000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2823000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2823000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5355000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5355000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9914000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-9914000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-7091000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-7091000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7803000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-7803000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-47770000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-47770000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-78549000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-78549000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-30779000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-30779000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-106472000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-106472000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-27923000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-27923000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-89985000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-89985000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11057000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11057000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5402000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5402000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5655000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-5655000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19150000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-19150000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-24552000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-24552000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16678000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":16678000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6181000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6181000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9519000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-9519000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3338000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3338000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4438000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4438000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13957000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13957000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8511000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-8511000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-210000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":689000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":899000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11601000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":10912000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21615000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-06-30","val":992000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":576000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3164000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2172000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3037000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-167000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-117000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-117000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":50000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":50000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":605000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":605000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":721000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":721000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-192000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-192000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-635000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":-635000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4276000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-4276000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-3641000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-3641000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4272000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":-4272000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5493000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-5493000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1802000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1802000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3537000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":3537000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1735000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1735000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3710000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":3710000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":173000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":173000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4765000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4765000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":513000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":513000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1582000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-1582000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-2095000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-2095000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":273000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":273000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1855000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1855000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1391000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1391000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2574000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":2574000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1183000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1183000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1760000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1760000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-814000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-814000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2884000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2884000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":776000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":776000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1915000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1915000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1140000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1140000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2266000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":2266000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":351000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":351000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2079000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2079000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4032000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4032000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4921000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-4921000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-889000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-889000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6676000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-6676000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-1755000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1755000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3480000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-3480000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3033000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":3033000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5626000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5626000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2593000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2593000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7214000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":7214000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1588000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1588000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7057000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7057000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4425000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4425000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4853000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":428000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4677000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-176000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6180000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6461000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":523000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":305000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1678000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1155000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1605000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-89000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-66000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-66000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":23000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":23000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":310000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":310000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":377000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":377000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-109000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-109000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-336000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":-336000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2228000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-2228000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-1892000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-1892000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2230000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":-2230000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2866000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2866000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":929000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":929000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1821000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1821000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":892000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":892000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1906000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1906000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":85000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":85000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2446000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2446000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":258000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":258000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-822000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-822000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-1080000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-1080000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":131000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":131000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":953000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":953000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-105000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-105000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":715000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":715000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1323000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1323000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":608000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":608000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":907000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":907000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-416000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-416000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1493000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1493000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":399000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":399000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":986000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":986000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":586000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":586000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1169000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1169000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":183000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":183000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1070000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1070000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1076000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1076000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1313000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-1313000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-237000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-237000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1780000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1780000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-467000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-467000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-931000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-931000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":798000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":798000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1488000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1488000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":690000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":690000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1910000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1910000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":422000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":422000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1869000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1869000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1177000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1177000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1289000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1289000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":112000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":112000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1243000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1243000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-46000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-46000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1641000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1641000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1717000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1717000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-591000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-591000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1126000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1126000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2081000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2081000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1490000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1490000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1638000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1638000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10032000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-10032000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16492000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-16492000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-6460000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-6460000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-22357000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-22357000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5865000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5865000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21409000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-21409000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2652000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2652000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1287000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1287000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1365000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1365000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4602000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-4602000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5889000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-5889000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3991000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3991000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1481000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1481000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2193000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2193000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-712000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-712000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1066000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1066000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3259000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3259000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2040000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2040000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-50000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":165000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":215000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2783000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2618000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5193000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":414000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":988000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":574000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3158000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2170000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3028000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-169000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":-169000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-120000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-120000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":49000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":49000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":601000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":601000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":720000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":720000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-197000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-197000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-637000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":-637000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4279000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-4279000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-3642000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-3642000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4276000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":-4276000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5490000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-5490000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1801000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1801000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3534000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":3534000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1733000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1733000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3706000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":3706000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":172000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":172000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4739000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4739000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":512000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":512000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1583000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-1583000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-2095000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-2095000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":271000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":271000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1854000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1854000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-182000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-182000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1390000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1390000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2573000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":2573000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1182000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1182000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1758000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1758000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-815000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-815000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2912000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2912000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":776000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":776000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1915000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1915000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1140000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1140000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2266000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":351000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2079000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4032000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4032000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4921000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-889000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":3033000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":4425000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4853000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":428000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4677000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-176000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6180000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6461000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6461000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2232000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2232000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4229000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4229000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7833000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-7833000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5601000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-5601000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6165000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-6165000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37738000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-37738000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-62057000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-62057000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-24319000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-24319000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-84115000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-84115000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-22058000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-22058000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-68576000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-68576000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8405000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8405000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4115000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4115000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4290000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-4290000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14548000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14548000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-18663000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-18663000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12687000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":12687000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4700000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4700000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7326000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-7326000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2626000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2626000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3372000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3372000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10698000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10698000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6471000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6471000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-160000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":524000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":684000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8818000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":8294000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16422000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-2000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":-1000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-2000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":-1000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-1000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-500000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-237000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-683000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-183000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-965000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-366000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-611000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-245000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-735000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-118000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1114000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-128000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":-2000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-1000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":735000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":118000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1114000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":444000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":316000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":540000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":540000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":96000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":96000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":630000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":630000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":350000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":350000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-457000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":457000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":107000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":107000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":520000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":520000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":63000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":63000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":541000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":541000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":530000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":530000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":562000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":562000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":32000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":606000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":606000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":253000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":253000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":418000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":418000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":165000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":165000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":283000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":283000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":826000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":826000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":545000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":545000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":252000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":252000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":758000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":758000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":213000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":213000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":860000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":860000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":758000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":758000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1004000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":1004000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":246000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":246000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1155000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1155000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":151000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":151000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":352000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":352000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":652000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":652000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":301000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":301000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":754000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":754000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":102000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":102000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":621000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":621000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":510000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":510000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1177000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1177000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":667000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":667000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1374000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1374000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":197000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":197000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2348000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2348000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":686000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":686000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":269000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":269000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1276000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1276000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":590000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":590000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1987000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1987000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":381000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":381000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":639000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":639000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":258000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":258000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":662000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":662000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":23000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":662000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":662000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":-48000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-48000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-48000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-48000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-48000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-48000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-48000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-531000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-531000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-531000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-531000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-531000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-531000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-531000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-531000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1577000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-611000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":-245000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":-444000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-316000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-8000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":27000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":32000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-26000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-26000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-4000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":380000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":440000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":440000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":248000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":213000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":213000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":239000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":325000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":325000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":339000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":339000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":130000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":130000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":493000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":493000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":417000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":417000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":157000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":157000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":127000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for losses realized upon the write-down of securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-263000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-366000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the write-down of securities, after tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-2000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-2000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-2000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for the net transition asset (obligation) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for the net transition (asset) obligation recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-8000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-9000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-9000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-03-31","val":897000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2015000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":1118000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5525000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":3510000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5607000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":428000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":428000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":318000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":318000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1650000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1650000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":1216000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1216000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":813000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-843000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":-843000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6060000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-6060000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-5217000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-5217000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5962000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":-5962000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":99000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":99000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7729000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-7729000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3081000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":3081000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4901000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":5815000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2734000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2734000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6136000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":6136000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":321000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":321000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7752000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7752000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1164000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1164000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1874000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-1874000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-3038000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-3038000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":966000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":966000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":2840000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2840000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2359000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2359000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4315000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":4315000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1956000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1956000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3367000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":3367000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-947000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-947000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3551000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-3551000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1468000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1468000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3446000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":3446000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1978000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1978000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4193000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":4193000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":747000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":747000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4009000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4009000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4350000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4350000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5230000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":-5230000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-880000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-880000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7301000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-7301000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-2071000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2071000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3211000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-3211000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4183000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":4183000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7766000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7766000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3584000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3584000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9878000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":9878000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2112000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2112000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9547000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9547000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6112000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":6112000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7319000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7319000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1207000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1207000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7294000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7294000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-25000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-25000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10169000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":10169000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7761000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-7761000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2137000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2137000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5624000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5624000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8638000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8638000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-6501000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-6501000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5816000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-5816000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-47389000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-47389000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-77910000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-77910000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-30521000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-30521000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-105810000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-105810000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-27900000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-27900000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-89323000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-89323000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11057000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11057000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5354000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5354000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5703000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-5703000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19198000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-19198000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-24552000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-24552000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16630000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":16630000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6712000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-6712000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10050000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-10050000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-3338000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-3338000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3907000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3907000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13957000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13957000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9042000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-9042000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-210000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":689000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":899000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11601000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":10912000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20038000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-06-30","val":1315000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":919000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1796000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":483000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-314000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":416000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":992000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":992000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":576000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":576000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3164000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3164000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2172000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":2172000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3037000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3037000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-167000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":-167000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-117000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-117000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":50000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":50000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":605000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":605000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":721000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":721000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-192000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-192000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-635000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":-635000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4276000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-4276000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":-3641000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":-3641000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4272000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":-4272000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5493000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-5493000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1802000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":1802000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3537000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":3537000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1735000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1735000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3710000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":3710000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":173000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":173000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4765000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":4765000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":513000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":513000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1582000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":-1582000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":-2095000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":-2095000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":273000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":273000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1855000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1855000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1391000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1391000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2574000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":2574000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1183000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1183000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1760000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1760000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":-814000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-814000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2884000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-2884000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":776000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":776000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1915000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1915000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1140000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1140000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2266000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":2266000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":351000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":351000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2079000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-2079000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4032000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4032000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-03-31","val":-4032000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4921000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-889000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-889000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6676000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-6676000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":-1755000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1755000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3480000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-3480000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3033000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":3033000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":3033000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":3033000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2593000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2593000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7214000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":7214000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1588000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":1588000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7057000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7057000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4425000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4425000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":4425000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4425000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":428000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":428000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4677000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-176000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6180000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":6180000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6461000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6461000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-6461000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-6461000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4229000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4229000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7833000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-5601000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6165000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-6165000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37738000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-37738000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-37738000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-62057000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-24319000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-24319000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-84115000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-84115000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-22058000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-22058000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-68576000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-68576000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8405000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8405000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4115000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4115000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-4290000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-4290000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14548000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-14548000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-18663000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-18663000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12687000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"end":"2023-12-31","val":12687000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":-4700000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4700000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7326000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-7326000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2626000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-2626000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3372000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3372000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10698000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10698000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6471000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-6471000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-160000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":524000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":684000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8818000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":8294000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16422000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1005000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1570000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2034000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":548000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1076000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1076000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1656000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1656000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":2198000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2198000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":609000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":609000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1173000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1173000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":1763000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1763000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":2293000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2293000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":557000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":557000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1099000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1099000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":1593000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":1593000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":1986000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1986000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":479000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":479000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":984000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":984000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1513000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1513000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":1955000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1955000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":521000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":521000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1115000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1115000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":1765000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1765000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":2249000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2249000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":598000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":598000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1264000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1264000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":1920000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":1920000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":2502000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2502000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":620000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":620000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1267000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1267000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":1906000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1906000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2548000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2548000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":650000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":650000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1312000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":1312000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1902000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2594000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":731000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1516000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":7000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":7000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":5000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":17000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":6000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":23000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":7000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":34000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":11000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":11000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":31000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":49000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":17000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":134000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":134000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":74000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":74000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":177000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":177000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":143000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":143000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":285000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":285000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":143000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":143000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":611000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":611000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":326000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":326000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":847000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":847000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":179000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":179000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":218000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":218000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":242000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":242000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":36000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":16000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":16000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":54000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":18000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":61000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":61000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":50000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":50000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":186000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":186000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":125000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":125000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":326000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":326000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":207000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":207000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":823000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":823000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":616000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":616000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1194000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1194000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":371000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":371000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1903000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1903000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":862000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":862000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1672000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1672000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":810000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":810000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2346000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2346000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":674000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":674000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3005000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3413000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":553000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1175000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":622000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2178000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1003000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3607000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1899000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1005000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2906000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1007000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3713000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":922000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1922000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":1922000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":957000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":957000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3217000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3217000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":1297000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1297000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3656000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3530000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1288000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":1288000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2216000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2216000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":928000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":928000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3215000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":3215000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3652000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":3652000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":901000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":901000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1838000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1838000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":937000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":937000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2912000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":2912000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":1074000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":1074000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3471000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3471000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":908000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":908000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2046000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":2046000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1138000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1138000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3046000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":3046000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3667000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3667000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":996000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":996000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2016000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2016000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":1020000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":1020000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3354000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":3354000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":1337000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1337000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3974000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3907000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1063000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1063000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2371000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":2371000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1308000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":1308000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3533000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":3533000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":1161000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":1161000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4048000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":4048000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1225000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":1225000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2658000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":2658000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1433000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1433000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4061000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":4061000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1403000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":1403000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4778000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4778000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1675000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1675000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3279000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":3279000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1604000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1604000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5512000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5512000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":2233000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2233000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6607000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":7021000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3435000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":3435000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4193000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4193000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1951000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1951000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6305000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":6651000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2112000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":2291000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8227000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8227000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2413000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2413000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4640000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4640000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2227000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2227000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7033000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7033000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2393000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2393000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9421000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":9421000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2529000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2383000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5322000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5322000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2793000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2793000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8859000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8859000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3537000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3537000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10059000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":10059000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3478000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3478000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7376000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7376000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3898000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3898000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10681000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10681000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3305000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3305000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13694000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":13694000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3306000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3306000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6429000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":6429000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3123000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":3123000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9688000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5689000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3259000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1831000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12115000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7684000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4151000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1969000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7667000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3732000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3516000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1756000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5401000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5401000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1668000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1668000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7246000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":7246000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1717000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3569000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1852000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5066000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1497000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6624000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which a previous OTTI was recognized and the investor does not intend to sell the debt security and it is not more likely than not that the investor will be required to sell the debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held","description":"The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).","units":{"USD":[{"end":"2011-12-31","val":265000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":265000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":265000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":271000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":271000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":271000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":271000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":271000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":271000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":271000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":271000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":271000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":271000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":271000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":271000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":271000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":271000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":271000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":271000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":271000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":271000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":271000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":271000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":271000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":271000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":271000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":271000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":271000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":271000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":271000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":271000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":271000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":271000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":271000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":271000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":271000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":271000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":271000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":271000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":271000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":271000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":271000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":271000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":271000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":271000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":271000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":271000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":271000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":271000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":271000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":271000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":271000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":271000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":235000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":235000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":235000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":235000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":235000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":235000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":235000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":235000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":173000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":173000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":173000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":173000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":173000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":173000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":173000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":173000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":173000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":173000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":173000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":173000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":173000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":173000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":173000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":173000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":173000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":173000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":173000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":173000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":173000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":113000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":128000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":128000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10466000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":22296000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":34846000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2788000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3866000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3866000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":5231000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":5231000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":10043000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":10043000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3011000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":3011000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5926000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5926000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":17105000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":17105000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":26049000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":26049000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4755000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":4755000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9463000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":9463000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":11103000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":11103000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":12675000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":12675000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5007000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":5007000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11629000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":11629000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":18865000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":18865000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":28321000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":28321000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16451000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":16451000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28058000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":28058000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":36811000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":36811000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":45987000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":45987000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8995000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":8995000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18798000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":18798000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":42077000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":42077000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":58338000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":58338000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6332000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":6332000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17633000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":17633000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":31599000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":31599000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":42212000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":42212000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8250000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8250000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24266000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":24266000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":41823000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":41823000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":55525000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":55525000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9760000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":9760000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29585000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":29585000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":54555000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":54555000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":78175000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":78175000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24870000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":24870000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114170000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":114170000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":171151000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":171151000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":224945000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":224945000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49083000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":49083000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85903000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":85903000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":120101000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":120101000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":153082000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":153082000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15664000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":15664000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29179000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":29179000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":40775000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":40775000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":44856000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":44856000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8873000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8873000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19346000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":19346000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":30374000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":30374000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":37939000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":37939000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3756000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3756000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10594000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":10594000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":22536000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":22536000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":36779000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":36779000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9596000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18141000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":29276000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":40875000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"PaymentsForParticipationLiabilities":{"label":"Payments for Participation Liabilities","description":"Cash payments related to participation costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":999000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":9393000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":9393000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":14475000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":241000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-59000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-59000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-59000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":-59000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-60000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-60000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-671000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-671000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10803000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-19210000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-29368000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6281000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9789000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-9789000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-7943000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-7943000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":-11553000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-11553000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12934000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":12934000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25707000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":25707000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":27315000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":27315000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":27839000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":27839000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4249000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":4249000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1609000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-253000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-5245000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":-5245000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":2676000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2676000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14811000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":14811000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24131000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":24131000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":26627000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":26627000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":22678000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22678000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2537000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":2537000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19064000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":19064000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":37175000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":37175000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":56709000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":56709000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-641000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":-641000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14412000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":14412000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":23122000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":23122000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":14070000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":14070000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13504000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":13504000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18434000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":18434000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":25260000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":25260000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":37390000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":37390000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5430000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5430000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27002000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":27002000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":28385000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":28385000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":50727000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":50727000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12985000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":12985000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42336000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":42336000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":52399000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":52399000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":54838000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":54838000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12118000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":12118000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75211000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":70211000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":60982000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":60386000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":49196000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":48406000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4486000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4331000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1660000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1660000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-20148000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-20148000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-12345000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-12345000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20094000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":20094000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54178000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":54178000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":82501000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":82501000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":94030000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":93998000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6433000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6433000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20294000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":20294000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":12612000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":12612000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":6378000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6378000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4159000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4159000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5976000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5976000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-3891000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3891000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-764000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-764000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16946000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-24593000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-34706000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-57654000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":173000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":173000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1185000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1775000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":424000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":849000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":849000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":1274000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1274000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":1699000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1699000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":425000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":425000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":850000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":850000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":1389000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1389000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":1928000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1928000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":539000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":539000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1078000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1078000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":1703000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":1703000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":2328000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2328000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":626000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":626000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1251000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":1251000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1962000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":1962000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":2673000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2673000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":713000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":713000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1422000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1422000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":2192000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2192000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":2962000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2962000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":771000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":771000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1542000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":1542000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":2343000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2343000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":3143000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":3143000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1601000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1601000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":2432000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":2432000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3264000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3264000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":831000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":831000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1662000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":1662000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2523000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2523000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":3432000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":3432000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":909000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":909000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1944000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1944000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3014000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3014000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4085000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4085000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1070000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1070000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2140000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2140000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3217000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3217000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4291000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":4291000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1074000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1074000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2152000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2152000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3226000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3226000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4310000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4310000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1079000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1079000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2410000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2410000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":3742000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3742000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":5075000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5075000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1333000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1333000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2667000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":2667000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5335000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5335000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":515000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":515000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1030000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1030000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1552000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1552000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2069000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2069000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":518000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":520000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1039000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1557000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-06-30","val":30330000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":53240000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":69832000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25858000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47154000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":47154000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":65243000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":65243000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":88689000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":88689000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24742000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":24742000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49198000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":49198000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":61951000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":61951000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":80375000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":80375000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20525000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":20525000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40006000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":40006000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":59426000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":59426000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":80355000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":81691000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27488000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":27488000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43061000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":43061000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":56500000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":56500000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":68777000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":68777000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31184000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":31184000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49424000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":49424000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":63983000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":63983000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":77997000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":77997000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26047000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":26047000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45612000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":45612000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":65971000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":65971000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":98633000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":98633000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27117000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":27117000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43656000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":43656000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":73503000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":73503000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":89399000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":89399000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21604000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":21604000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32339000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":32339000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":48464000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":48464000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":58632000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":58632000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21424000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":21424000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48347000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":48347000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":63377000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":63377000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":93205000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":93205000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44972000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":44972000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77506000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":77506000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":129503000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":243351000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54540000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":119075000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2020-01-01","end":"2020-09-30","val":129503000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":243351000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54540000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":119075000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":191130000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":191130000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":221236000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":221236000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10724000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10724000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11713000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":11713000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":30421000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":30421000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":30421000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":30421000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":123000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":123000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":123000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":123000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":8689000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":8689000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":8689000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":8689000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":8689000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15378000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":15378000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15743000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15743000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":15743000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33799000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-33799000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33799000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-33799000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-33799000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-33799000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-33799000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-33799000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-101000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":881000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":881000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":881000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":881000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":881000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":881000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":456000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":456000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":241000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1997000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1997000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":3500000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":3500000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":3500000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3500000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":210000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":327000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":442000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":116000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":116000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":237000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":237000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":354000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":354000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":469000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":469000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":115000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":349000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":349000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":108000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":228000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":228000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":358000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":358000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":493000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":493000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":163000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":163000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":343000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":343000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":66000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":66000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":688000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":688000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":169000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":357000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":534000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":708000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"}]}},"PaymentsToAcquireLoansAndLeasesHeldForInvestment":{"label":"Payments to Acquire Loans and Leases Held-for-investment","description":"The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":362000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":362000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":796000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4658000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":8267000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9054000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2989000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2989000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5978000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5978000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":11331000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11331000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":14543000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":14543000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2113000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2113000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2663000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2663000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":2663000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2663000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2663000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2663000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":442000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":847000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1702000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":114000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":114000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":268000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":268000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":417000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":417000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":214000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":214000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":323000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":323000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":486000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":486000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":797000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":797000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":101000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":302000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":569000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":569000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":893000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":893000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":211000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":211000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":661000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":661000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":859000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":859000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":386000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":386000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":743000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":743000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":1310000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1310000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":387000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":629000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":629000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":898000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":898000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":1710000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1710000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":732000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":732000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1064000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1064000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":1373000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":1373000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1657000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1657000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":235000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":235000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":398000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":398000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":624000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":624000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1011000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1011000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":962000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":962000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2116000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":2116000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3041000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3041000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":866000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":866000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2088000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2088000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3735000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":3735000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":379000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":379000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":470000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":470000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1019000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1019000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3128000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3128000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1219000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1219000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2081000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2081000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":2656000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2656000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3031000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3031000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":217000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":217000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":458000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":458000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":784000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":784000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1148000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1148000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":711000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":711000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2344000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2344000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2852000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2852000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3074000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3074000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":183000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":461000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":613000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":853000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":10000000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":10000000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":10000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":10000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":10000000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":10000000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":10000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10000000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10000000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10000000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10000000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2425000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2425000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":2425000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":1858000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1655000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1523000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1523000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1523000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":1523000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":1523000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":1389000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1252000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1119000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":991000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":991000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":991000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":991000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":991000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":879000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9000000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":13000000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":11000000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":11100000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11100000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":45000000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47000000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":47000000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":11000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32000000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":32000000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44000000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":44000000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":62000000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":77000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":56174000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":120000000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":100000000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":150000000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":150000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":90000000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":90000000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90000000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":90000000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":150000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":150000000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":150000000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":150000000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1657000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":30000000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":40000000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4286000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":5330000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":10652000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3071000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6055000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":6055000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":17262000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":17262000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":26405000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":26405000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5081000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":5081000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9494000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":9494000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":11516000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":11516000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":13159000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":13159000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3522000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":3522000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10147000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":10147000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":17294000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":17294000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":26154000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":26154000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15450000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":15450000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29963000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":29963000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":40501000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":40501000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":47657000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":47657000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10173000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":10173000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19934000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":19934000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":41986000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":41986000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":60163000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":60163000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7876000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":7876000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17611000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":17611000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":32659000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":32659000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":43980000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":43980000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8145000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8145000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22099000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":22099000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":39953000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":39953000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":55643000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":55643000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9883000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":9883000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29252000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":29252000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":54123000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":54123000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":76832000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":77018000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26197000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":26197000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113362000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":113362000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":177556000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":177556000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":226447000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":226447000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57876000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":57876000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94163000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":94163000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":131477000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":131477000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":164203000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":164203000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19760000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":19760000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33506000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":33506000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":45994000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":45994000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":49628000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":49628000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8949000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8949000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19541000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":19541000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":30568000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":30568000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":40217000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":40217000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3571000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3571000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10217000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":10217000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":21051000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":21051000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":36955000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":36955000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8263000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19178000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":28788000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":42275000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11931000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":22743000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":33376000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8875000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18679000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":18679000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":30982000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":30982000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":42536000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":42536000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15505000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":15505000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30137000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":30137000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":42006000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":42006000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":53862000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":53862000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13515000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":13515000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23772000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":23772000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":29623000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":29623000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":35026000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":35026000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4996000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":4996000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8634000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":8634000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":14437000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":14437000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":19144000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":19144000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8536000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":8536000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20688000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":20688000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":30919000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":30919000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":41733000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":41733000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13370000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":13370000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23898000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":23898000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":34822000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":34822000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":49412000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":49412000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6700000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":6700000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12995000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":12995000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":18887000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":18887000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":25033000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":25033000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5313000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5313000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10314000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":10314000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":17747000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":17747000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":22551000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":22551000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5704000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":5704000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11747000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11747000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":20627000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":20627000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":31595000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":31595000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16671000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":16671000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31409000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":31409000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":49311000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":49311000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":67014000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":67014000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27287000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":27287000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43322000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":43322000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":43488000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":43488000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":55431000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":55431000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9225000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9225000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15596000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":15596000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":37289000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":37289000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":41524000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":41524000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3675000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3675000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7145000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":7145000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":10950000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10950000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":14332000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":14332000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3367000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3367000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6326000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":6326000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":9486000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9486000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":12653000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":12653000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2863000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5687000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":8934000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":11431000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":933000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1063000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1135000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":619000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":960000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":960000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":1807000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":1807000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":1807000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1807000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-768000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3600000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":7736000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":112000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6751000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":6751000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7585000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":7585000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":5294000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":5294000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4175000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4175000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2237000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":-2237000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1419000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":1419000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":18541000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":18541000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":355000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":355000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1425000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1425000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2734000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":2734000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":10718000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":10718000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":-3453000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":-3453000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1063000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":1063000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3303000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3303000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-129000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-129000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1492000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1492000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5660000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5660000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":7646000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7646000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2361000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":2361000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2057000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2057000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10539000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":10539000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":9984000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-149000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":721000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-149000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8663000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9955000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":19174000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13962000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":16630000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":18951000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6384000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10267000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":10267000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":13562000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":13562000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":22713000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":22713000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7961000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":7961000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13283000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":13283000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":15574000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":15574000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":25900000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":25900000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2983000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":2983000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12475000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":12475000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":24484000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":24484000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":30144000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":30144000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21559000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":21559000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28737000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":28737000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":29451000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":29451000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":36244000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":36244000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12864000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":12864000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19183000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":19183000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":29241000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":29241000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":31088000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":31088000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8247000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":8247000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15613000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":15613000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":26977000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":26977000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":44258000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":44258000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17964000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":17964000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26428000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":26428000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":48063000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":48063000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":56347000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":56347000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14668000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14668000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22545000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":22545000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":29049000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":29049000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":34545000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":34545000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13518000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":13518000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30281000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":30281000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":35859000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":35859000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":37939000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":37939000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17886000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":17886000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35098000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":35098000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":17212000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39242000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":51350000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6904000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19290000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":12386000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":39242000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4144000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51350000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6904000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19290000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":12386000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28565000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":28565000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9275000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9275000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43756000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":43756000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16236000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":16236000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43775000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":43775000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":27539000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":27539000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53953000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":53953000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10178000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":10178000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53953000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":53953000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":352000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":352000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":352000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":352000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":476000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":476000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":124000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":124000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":476000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":476000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14697000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":14697000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14697000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":14697000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14698000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14698000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14697000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":14697000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24519000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":286000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":286000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1055000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":1055000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":1055000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":1055000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":1055000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1055000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":671000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":671000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":671000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":671000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1512000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1512000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1512000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1512000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1512000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1512000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"ProceedsFromSaleOfFederalReserveStock":{"label":"Proceeds from Sale of Federal Reserve Bank Stock","description":"Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":269000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":296000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-06-30","val":296000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":296000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-09-30","val":296000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":295000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":295000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":932000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1495000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":3990000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":633000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2146000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2146000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":2279000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2279000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3380000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3380000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":515000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":515000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":809000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":809000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":2803000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2803000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":3834000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":3834000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":90000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":1609000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":273000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":273000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":369000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":369000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":507000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":507000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":819000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":819000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":911000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":911000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":321000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":321000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":598000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":598000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":775000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":775000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":209000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":209000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":531000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":531000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":641000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":641000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":820000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":820000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":550000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":550000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":902000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":902000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1278000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1278000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":552000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":552000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":965000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":965000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1273000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1273000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":1565000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1565000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":439000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":439000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":514000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":514000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":960000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":960000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1227000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1227000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":134000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":575000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":575000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":731000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":731000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":809000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":809000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":197000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":197000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":484000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":484000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":585000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":585000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":77000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":77000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":72000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":72000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":72000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11253000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":23366000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":36303000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3261000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4286000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":5330000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":10652000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3071000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3591000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":3591000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":3591000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4530000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4530000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":3400000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q2"}]}},"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":"2019-01-01","end":"2019-09-30","val":228000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":228000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":243000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":243000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1694000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1694000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1798000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1798000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":799000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":799000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17730000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":17730000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17677000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":17677000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":17677000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":17677000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":17677000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":17677000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":667000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":819000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ProceedsFromSaleOfTreasuryStock":{"label":"Proceeds from Sale of Treasury Stock","description":"The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":80000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":122000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":151000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":61000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":92000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":92000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":124000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":124000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":141000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":141000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":336000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":303000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":429000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":279000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":260000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":260000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":289000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":356000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":365000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":365000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":443000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":443000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":713000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":713000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":803000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":803000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":640000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":640000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1205000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1205000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1211000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1211000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2858000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1077000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1603000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4279000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1557000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2814000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1257000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4064000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4064000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1251000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1251000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5405000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5405000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1260000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2375000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1115000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3320000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":945000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4226000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2561000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":2511000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":2222000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4023000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"}]}},"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":34762000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35061000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":35061000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35914000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":35914000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37973000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":37973000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40857000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":40857000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42337000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":42337000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43796000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":43796000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50606000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":50606000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56703000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":56703000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60393000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":60393000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63494000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":63494000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71960000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":71960000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72968000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":19293000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":19293000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":19293000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18621000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18383000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18242000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":18242000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":18242000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":18242000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":18242000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18096000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17860000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17675000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17678000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":17678000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":17678000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":17678000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":17678000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17432000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17284000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17217000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17260000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":17260000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":17260000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":17260000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":17260000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17129000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17951000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17809000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17724000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":17724000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":17724000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":17724000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":17724000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17425000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17376000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18628000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18942000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":18942000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":18942000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":18942000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":18942000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18974000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18840000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18754000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19287000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":19287000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":19287000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":19287000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":19287000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19666000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19640000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19573000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19559000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":19559000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19559000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":19559000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":19559000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19436000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19221000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24868000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24824000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":24824000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":24824000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":24824000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":24824000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27933000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28355000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28914000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29407000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":29407000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":29407000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":29407000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":29407000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28927000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28905000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29599000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30785000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":30785000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":30785000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":30785000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":30785000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30563000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30046000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29980000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31385000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":31385000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":31385000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":31385000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":31385000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45773000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45985000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43865000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40212000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":40212000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":40212000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":40212000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":40212000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39732000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39204000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38810000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38436000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":38436000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":38436000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":38436000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":38436000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47795000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48696000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47912000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47259000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":47259000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":47259000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":47259000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-06-30","val":46179000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45544000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44976000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1075000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":1625000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":2350000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":135000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":230000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":230000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":380000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":380000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":150000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":245000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":245000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":410000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":410000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":165000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":575000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":575000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":165000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":165000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":287000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":287000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":485000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":485000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":198000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":198000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":585000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":585000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":954000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":954000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":296000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":296000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":584000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":584000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":288000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":288000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":846000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":846000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":262000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":262000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1268000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1268000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":557000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":557000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":323000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":323000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":722000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":722000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":165000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":165000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":341000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":341000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":638000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":638000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":297000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":297000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":950000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":950000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":312000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":312000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1308000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1308000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":828000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":828000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":511000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":511000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1322000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1322000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":494000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":494000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2584000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2584000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":514000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":514000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1022000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1022000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":508000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":508000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1871000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1871000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":849000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":849000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3687000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":3687000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":578000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":578000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1154000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1154000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":576000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":576000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1293000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1293000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":139000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":139000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1509000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1509000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2505000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1270000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4120000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1615000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5570000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1110000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2065000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":2065000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":955000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":955000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2635000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":2635000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":570000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":570000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3510000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3510000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":525000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":525000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1075000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1075000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":550000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":550000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1625000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":1625000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":550000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":550000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2350000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2350000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":135000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":135000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":230000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":230000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":95000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":95000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":380000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":380000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":150000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":150000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":245000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":245000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":410000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":410000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":165000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":165000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":575000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":575000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":165000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":165000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":287000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":287000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":485000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":485000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":198000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":198000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":585000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":585000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":954000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":954000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":296000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":296000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":584000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":584000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":288000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":288000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":846000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":846000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":262000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":262000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1268000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":1268000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":557000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":557000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":323000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":323000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":722000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":722000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":165000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":165000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":341000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":341000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":638000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":638000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":297000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":297000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":950000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":950000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":312000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":312000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1308000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1308000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":317000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":828000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":828000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":511000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":511000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1322000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1322000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":494000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":494000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2584000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2584000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":514000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":514000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1022000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1022000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":508000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":508000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1871000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1871000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":849000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":849000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3687000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":3687000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":578000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":578000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1154000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1154000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":576000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":576000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1293000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1293000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":139000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":139000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1509000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1509000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":488000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":488000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":974000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":974000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":486000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":486000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1462000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1462000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":488000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":488000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1692000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1692000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":42000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-397000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-396000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-439000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-439000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-397000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-397000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":199000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":199000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1077000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":891000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-185000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":952000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":61000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":782000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"RealEstateOwnedValuationAllowanceAmountsApplied":{"label":"Real Estate Owned, Valuation Allowance, Amounts Applied","description":"Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-223000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-223000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15000000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":22000000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":22000000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3000000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":4000000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37000000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":37000000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39000000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":39000000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":39000000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":41000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":41000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":8000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":8000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":25000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":19000000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29000000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":29000000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":44000000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":44000000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":51100000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":51100000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":25000000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":120000000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":120000000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120000000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":120000000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":170000000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":170000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":120000000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":120000000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":80000000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85000000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":85000000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":145000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":145000000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":165000000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":165000000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":40000000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":60000000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3757000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":4293000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":5404000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4817000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2106000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-2106000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":-5195000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-5195000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":3605000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3605000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6456000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":-6456000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7051000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-7051000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":-7678000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":-7678000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":-492000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-492000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-460000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":-460000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3261000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":-3261000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":-4347000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":-4347000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":1676000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1676000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1259000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":-1259000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2472000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":-2472000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-9294000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":-9294000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":-977000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-977000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":768000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3600000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-09-30","val":-7736000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-112000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015"}]}},"RepurchaseAgreementsInterestExpenseAmount":{"label":"Repurchase Agreements, Interest Expense Amount","description":"This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":100000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":48000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":145000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":46000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":178000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":57000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":29000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":29000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":83000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":83000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":26000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":26000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":106000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":106000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":41000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":21000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":21000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":61000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":61000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":17000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":34000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":17000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":17000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":51000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":17000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":17000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":69000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":69000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":17000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":17000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":49000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":49000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":49000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":68000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":49000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":25000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":25000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":74000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":74000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":25000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":25000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":49000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":28000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":28000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":31000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":31000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":77000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":45000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":45000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":124000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":124000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":47000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":47000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":176000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":115000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":115000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":66000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":66000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":179000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":179000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":64000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":64000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":233000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":233000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":57000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":72000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":26000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":26000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":93000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":195000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":195000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":121000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":121000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":451000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":451000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":330000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":330000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":892000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":892000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":441000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":441000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1294000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1294000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":370000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":370000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":769000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":769000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":399000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":399000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1204000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1204000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":435000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":435000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":348000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":718000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":370000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1110000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":392000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"RestrictedStockAwardForfeitures":{"label":"Restricted Stock Award, Forfeitures","description":"The total value of forfeitures related to restricted stock awards forfeited during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-04-01","end":"2018-06-30","val":45000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":72000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":27000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":27000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":63000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":63000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":63000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":85000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":85000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":85000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":85000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":63000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":63000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":131000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":131000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":131000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":115000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":115000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":115000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":120000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":120000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":120000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":157000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":196000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":196000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":196000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":196000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"end":"2023-12-31","val":196000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-06-30","val":82000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":82000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":82000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":82000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":82000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":82000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":86000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":86000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":146000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":146000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":150000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":52398000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":52398000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":52398000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54375000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55066000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56032000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":56032000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":56032000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":56032000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":56032000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56947000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":58026000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59738000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60817000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":60817000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":60817000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":60817000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":60817000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61947000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63028000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64780000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65519000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":65519000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":65519000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":65519000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":65519000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66697000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67935000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69137000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70154000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":70154000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":70154000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":70154000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":70154000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71367000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72574000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73724000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74984000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":74984000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":74984000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":74984000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":74984000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76457000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77896000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79424000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80953000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":80953000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":80953000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":80953000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":80953000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82448000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84147000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":85564000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":86509000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":86509000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":86509000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":86509000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":86509000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88237000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89888000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90602000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92333000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":92333000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":92333000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":92333000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":92333000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93520000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96472000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":98981000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100185000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":100185000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":100185000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":100185000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":100185000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102303000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106293000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110122000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112494000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":112494000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":111261000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":111261000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":111261000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116094000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117219000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":119677000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121909000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":121909000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":121909000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":121909000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":121909000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122713000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125812000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129036000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131661000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":131661000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":131661000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":131661000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":131661000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":126449000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127551000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128409000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":129403000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":129403000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":129403000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":129403000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":129403000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138167000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":137792000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":137880000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":139464000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":139464000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":139464000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":139464000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":139464000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139919000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141550000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144528000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":145994000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure":{"label":"Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure","description":"Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.","units":{"USD":[{"end":"2011-12-31","val":15407000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":15407000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":15407000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":21016000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23299000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16310000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":16310000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":16310000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":16310000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":16310000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16694000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19368000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20553000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14043000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":14043000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":14043000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":14043000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":14043000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15954000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18446000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25548000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17528000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":17528000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":17528000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":17528000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":17528000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16857000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19292000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21455000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18476000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":18476000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":18476000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":18476000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":18476000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16822000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17584000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20804000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13995000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":13995000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":13995000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":13995000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":13995000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12092000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15628000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15942000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11292000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":11292000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11292000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":11292000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":11292000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13387000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14231000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12580000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11626000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":11626000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":11626000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12689000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20628000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"SecuritiesReceivedAsCollateral":{"label":"Securities Received as Collateral","description":"The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.","units":{"USD":[{"end":"2017-12-31","val":21200000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":21200000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-09-30","val":13400000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16300000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":16300000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":16300000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83300000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76200000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":16074000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":16074000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":16074000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21388000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24258000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15395000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":15395000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":15395000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":15395000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":15395000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21587000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21010000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23290000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16298000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":16298000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":16298000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":16298000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":16298000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16685000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19360000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20543000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14031000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":14031000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":14031000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":14031000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":14031000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15940000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18437000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25540000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17525000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":17525000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":17525000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":17525000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":17525000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16836000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19276000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21447000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18508000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":18508000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":18508000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":18508000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":18508000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16825000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17585000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20807000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13998000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":13998000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":13998000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":13998000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":13998000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12096000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15635000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15946000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11300000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":11300000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11300000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":11300000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":11300000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13396000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14236000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12585000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11628000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":11628000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":11628000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11628000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":11628000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12691000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20628000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14931000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11499000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":11499000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":11499000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11499000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11499000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12991000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17159000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19145000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13711000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":13711000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13711000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13711000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":13711000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15917000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24399000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23844000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14581000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":14581000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14581000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14581000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14581000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23239000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24536000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21966000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15503000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":15503000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":15503000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":15503000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15503000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28423000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46402000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48310000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38124000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":38124000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":38124000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":38124000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":38124000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41137000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42973000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":43038000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40116000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":40116000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":40116000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":40116000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45053000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48331000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48426000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2018-12-31","val":16300000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":16300000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":69200000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65500000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":65500000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":65500000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":65500000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":65500000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54500000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116800000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117800000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52400000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":52400000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":52400000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":52400000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":52400000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47700000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45000000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43300000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39500000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":19000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":27000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":36000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-01-01","end":"2011-09-30","val":27000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":27000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-01-01","end":"2011-12-31","val":33000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":33000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":61000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":47000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":71000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":71000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":104000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-01-01","end":"2016-12-31","val":142000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":142000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":47000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":142000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":142000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":192000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":192000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":104000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":104000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":154000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":154000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":204000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":204000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":154000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":154000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":233000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":233000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":94000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":202000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":202000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":309000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":309000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":146000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":285000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":285000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":428000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":428000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":574000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":574000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":169000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":169000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":332000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":332000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":535000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":535000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":741000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":741000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":307000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":548000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":548000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":646000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":646000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":719000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":719000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":172000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":172000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":305000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":305000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":443000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":443000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":565000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":565000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":229000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":345000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":447000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"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":"2010-12-31","val":6750,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3750,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3400,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":25.72,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25.72,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20.15,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-3000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-350,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":31.57,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29.75,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-06-30","val":250000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":250000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":250000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":250000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":250000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":250000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":250000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"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":39500,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":24950,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24950,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24950,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8050,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8050,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"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":25.22,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":27.01,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27.01,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27.01,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29.86,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29.86,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":-14550,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-14550,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-03-31","val":15725,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15725,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-8747,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-14550,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2175,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2175,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"}]}},"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":"2018-01-01","end":"2018-12-31","val":4433,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":4433,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":7407,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":7407,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7407,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-12-31","val":7407,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":7407,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7407,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13243,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13243,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":13243,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":13243,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":13243,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":13243,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":13243,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":13243,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17716,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19693,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":19693,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":21255,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18891,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22891,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":23842,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":24555,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8492,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10102,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":10102,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":11137,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13617,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18460,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":19137,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":19137,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14826,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16415,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":20321,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":20321,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2018-01-01","end":"2018-12-31","val":43.5,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":43.5,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":43,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":43,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":43,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-12-31","val":43,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":43,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":43,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44.3,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44.3,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":44.3,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":44.3,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":44.3,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":44.3,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":44.3,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":44.3,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40.5,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40.96,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":40.96,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":41.42,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47.96,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46.42,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":46.06,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":45.64,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36.73,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35.01,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":35.01,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":34.1,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24.23,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24.31,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":24.31,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":24.31,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26.53,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26.95,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":27.08,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":27.08,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"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":49247,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":40500,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":40500,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":40500,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":25950,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25950,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25950,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":25950,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":25950,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":8050,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8050,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"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":24.27,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25.3,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":25.3,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":25.3,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":27.06,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27.06,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27.06,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q4I"},{"end":"2012-12-31","val":27.06,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":27.06,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":29.86,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29.86,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"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":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-12-31","val":40500,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25950,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"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":"2011-12-31","val":25.3,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27.06,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"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":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2017-01-01","end":"2017-12-31","val":28.5,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":28.5,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":22.15,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":22.15,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2013-01-01","end":"2013-03-31","val":25.25,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25.25,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"}]}},"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":"2011-01-01","end":"2011-12-31","val":19.5,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":22.15,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29.83,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29.83,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"}]}},"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":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2017-12-31","val":30690,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":30690,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27423,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":27423,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":27423,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":27423,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":27423,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":27423,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018Q4I"},{"end":"2019-09-30","val":30205,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30205,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":30205,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":30205,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30205,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":30205,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":30205,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":30205,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":30205,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":30205,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37048,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37048,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37048,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36828,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":36828,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":36828,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":36828,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":36828,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44551,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42673,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42673,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44235,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":44235,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":44235,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":44235,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":44235,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51750,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54381,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55332,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55833,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":55833,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":55833,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":55833,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":55833,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49201,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46642,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43757,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41649,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":41649,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":41649,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":41649,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":41649,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42393,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44214,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45289,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44570,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":44570,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":44570,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":44570,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":44570,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46678,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43905,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46458,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45336,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":220,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":220,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":220,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":220,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":220,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":355,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":355,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":355,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":513,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1587,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1587,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1799,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1370,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1744,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":4629,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":7772,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":921,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":921,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1042,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":109,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":611,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1180,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1833,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":43.65,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":43.65,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":43.65,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":43.65,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":43.65,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41.5,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":41.5,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":41.5,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44.17,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44.17,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":44.17,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":44.2,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42.01,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42.6,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":42.78,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":43.21,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":34.29,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":34.29,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":33.55,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29.13,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25.92,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":27.76,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":28.53,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2017-12-31","val":28.51,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":28.51,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32.58,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":32.58,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":32.58,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":32.58,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":32.58,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":32.58,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018Q4I"},{"end":"2019-09-30","val":35.63,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35.63,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":35.63,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":35.63,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":35.63,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":35.63,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":35.63,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":35.63,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":35.63,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":35.63,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40.13,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40.13,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40.13,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40.11,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":40.11,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":40.11,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":40.11,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":40.11,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41.03,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42.16,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42.16,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42.33,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":42.33,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":42.33,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":42.33,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":42.33,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44.53,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44.14,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44.03,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43.87,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":43.87,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":43.87,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":43.87,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":43.87,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42.56,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41.86,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41.79,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41.22,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":43.87,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":43.87,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":43.87,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":43.86,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38.84,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37.24,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38.44,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36.74,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":36.74,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":36.74,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":36.74,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":36.74,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36.31,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36.76,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36.24,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36.36,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":7700,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":7700,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":4625,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":4625,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4625,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-12-31","val":4625,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":4625,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4625,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6400,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6400,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":6400,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":6400,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":6400,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":6400,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":6400,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6400,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9993,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13493,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":13493,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":13493,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10863,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11158,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":11158,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11158,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13754,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17549,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":17549,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":17549,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12873,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14974,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":14576,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":15174,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12609,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16469,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":17253,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":17722,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":22.64,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":22.64,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":29.37,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":29.37,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":29.37,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-12-31","val":29.37,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":29.37,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":29.37,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27.5,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27.5,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":27.5,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":27.5,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":27.5,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":27.5,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":27.5,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":27.5,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36.71,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34.84,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":34.84,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":34.84,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41.56,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41.63,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":41.63,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":41.63,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44.32,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44.24,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":44.24,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":44.24,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39.65,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39.91,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":35.67,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":40.84,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26.38,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27.33,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":27.34,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":27.5,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval":{"label":"Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval","description":"Amount of dividends that can be declared or paid without approval of regulatory agency.","units":{"USD":[{"end":"2013-12-31","val":9400000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9200000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9700000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10200000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"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":"2009-12-31","val":53078000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":53078000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":53078000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009Q4I"},{"end":"2010-03-31","val":54319000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-03-31","val":54319000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q1I"},{"end":"2010-06-30","val":56308000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-06-30","val":56307000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-06-30","val":56307000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2010-06-30","val":56307000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2010Q2I"},{"end":"2010-09-30","val":57454000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-09-30","val":57454000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2010-09-30","val":57454000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2010Q3I"},{"end":"2010-12-31","val":56089000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":56089000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":56089000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":56089000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2010-12-31","val":56089000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2010-12-31","val":56089000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2010-12-31","val":56089000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":57291000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-03-31","val":57291000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-03-31","val":57291000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-03-31","val":57291000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-03-31","val":57291000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q1I"},{"end":"2011-06-30","val":59158000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":59158000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-06-30","val":59158000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-06-30","val":59158000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62073000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":62073000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":62960000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":62960000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":62960000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":62960000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":62960000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":62960000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2011-12-31","val":62960000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2011-12-31","val":62960000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2011-12-31","val":62960000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":63755000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2012-03-31","val":63755000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-03-31","val":63755000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-03-31","val":63755000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-03-31","val":63755000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64921000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2012-06-30","val":64921000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-06-30","val":64921000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-06-30","val":64921000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67400000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2012-09-30","val":67400000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67651000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":67651000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":67651000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":67651000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":67651000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2012-12-31","val":67651000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2012-12-31","val":67651000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2012-12-31","val":67651000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2012-12-31","val":67651000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68115000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2013-03-31","val":68115000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-03-31","val":68115000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-03-31","val":68115000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65564000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2013-06-30","val":65564000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2013-06-30","val":65564000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-06-30","val":65564000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67215000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2013-09-30","val":67215000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66761000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":66761000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":66761000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":66761000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":66761000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2013-12-31","val":66761000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":66761000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2013-12-31","val":66761000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2013-12-31","val":66761000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69755000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2014-03-31","val":69755000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-03-31","val":69755000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-03-31","val":69755000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72710000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2014-06-30","val":72710000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-06-30","val":72710000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-06-30","val":72710000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74100000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2014-09-30","val":74100000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76165000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":76165000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":76165000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":76165000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":76165000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2014-12-31","val":76165000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":76165000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2014-12-31","val":76165000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2014-12-31","val":76165000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77912000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":77912000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-03-31","val":77912000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-03-31","val":77912000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77049000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2015-06-30","val":77049000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-06-30","val":77049000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-06-30","val":77049000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80078000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2015-09-30","val":80078000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80909000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":80909000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":80909000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":80909000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":80909000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":80909000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2015-12-31","val":80909000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2015-12-31","val":80909000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2015-12-31","val":80909000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83802000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":83802000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-03-31","val":83802000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-03-31","val":83802000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86461000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2016-06-30","val":86461000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-06-30","val":86461000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-06-30","val":86461000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87212000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2016-09-30","val":87212000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84108000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":84108000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":84108000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":84108000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":84108000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":84108000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":84108000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2016-12-31","val":84108000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":84108000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86427000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2017-03-31","val":86427000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-03-31","val":86427000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":86427000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89308000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":89308000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-06-30","val":89308000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-06-30","val":89308000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91127000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2017-09-30","val":91127000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92060000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":92060000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":92060000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2017-12-31","val":92060000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":92060000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2017-12-31","val":92060000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2017-12-31","val":92060000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":92060000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2017-12-31","val":92060000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89808000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":89808000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-03-31","val":89808000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-03-31","val":89808000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90577000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"end":"2018-06-30","val":90577000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-06-30","val":90577000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":90577000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q2I"},{"end":"2018-09-30","val":96487000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":96487000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101464000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"end":"2018-12-31","val":101464000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2018-12-31","val":101464000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":101464000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2018-12-31","val":101464000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":101464000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":101464000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":101464000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":101464000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123247000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"end":"2019-03-31","val":123247000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":123247000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":123247000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128812000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":128812000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-06-30","val":128812000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":128812000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132988000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"end":"2019-09-30","val":132988000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":134103000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":134103000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":134103000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":134103000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":134103000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2019-12-31","val":134103000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":133542000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":133542000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":133542000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-01-01","val":133542000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-01-01","val":133542000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-01-01","val":133542000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-03-31","val":140655000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":140655000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":140655000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":140015000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":145181000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":145181000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":144329000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":144329000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148941000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":147873000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":152922000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":152922000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":151689000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":151689000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":151689000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":151689000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":151689000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":151689000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":151689000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-01-01","val":151689000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-01-01","val":151689000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-01-01","val":151689000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":150139000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":148770000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":148770000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":148770000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155569000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":155569000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":155569000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":155569000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":152569000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":152569000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156615000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":156615000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":156615000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":156615000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":156615000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":156615000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":156615000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":156615000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":156615000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":157637000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":157637000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":157637000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":157637000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136654000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":136654000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":136654000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":136654000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118023000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":118023000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136393000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":136393000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":136393000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":136393000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":136393000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":136393000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":136393000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":136393000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":130275000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":139736000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":139736000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":139736000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":139736000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":136750000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":136750000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":136750000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":136750000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119043000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":119043000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-30","val":136393000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":147345000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":147345000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":147345000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":147345000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":147345000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":147345000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":147345000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":147345000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":147345000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":151581000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":151581000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":151581000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":151581000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":148631000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":148631000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":148631000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":148631000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":159555000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":159555000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":151414000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":151414000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":151414000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":151414000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":151414000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151807000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":151807000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154253000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":154253000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":165495000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":174663000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":6928000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-01-01","end":"2018-12-31","val":6928000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17492000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17492000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":17492000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":17492000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":17492000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17492000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37902000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":37902000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37981000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":37981000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":37981000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":37981000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":37981000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":37981000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":161875,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":161875000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":161875,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":161875000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":161875,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":161875,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":416478,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":416478,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":416478,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":416478,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":416478000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":416478,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":416478,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":416478000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":795423,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":795423,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":795423,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":795423,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":795423,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":795423,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":795423,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2018-04-01","end":"2018-06-30","val":1029,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1658000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":629000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1658,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":1658,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":1245,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1245000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":1245,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1245,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1245000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1904,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1904,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":1904000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1904,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":1904,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1245,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1904000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":1904000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1711000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1711,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":1711,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1404,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1404,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1904,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1904,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3115000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3115,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2336,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":2336,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2449,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":113,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":113,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2479,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2479,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":113,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2479,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3115,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4188,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4188,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5684,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":5684,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1496,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1496,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5684,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":5684,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5684,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"end":"2023-12-31","val":5684,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-06-30","val":3364,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3364,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3364,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3364,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3364,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3364,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3485,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3485,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":5328,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":5328,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5439,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-03-31","val":3950,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":3950,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6800,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":6800,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-01-01","end":"2013-09-30","val":8450,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":8450,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-03-31","val":3675,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":3675,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4175,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":3675,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":4175,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":4175,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-03-31","val":7250,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":7250,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7250,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":7250,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-01-01","end":"2015-09-30","val":7250,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":7250,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-03-31","val":5240,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":5240,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8740,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":8740,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-01-01","end":"2016-09-30","val":8740,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":8740,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-03-31","val":4575,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":4575,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4575,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":4575,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-01-01","end":"2017-09-30","val":4575,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":4575,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":4433,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4433,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4433,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":4433,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4433,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":7407,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7407,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"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":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2017-01-01","end":"2017-12-31","val":500,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":500,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":6928000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6928000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":6928000,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6928000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6928000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":6928000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17492000,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":17492000,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":17492000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":17492000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":17492000,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":17492000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":17492000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17492000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":37902000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":37902000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":37902000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37902000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":37981000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":37902000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":37981000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":37981000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":80000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":40000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":122000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":41000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":151000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":61000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":92000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":92000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":31000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":31000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":124000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":124000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":31000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":32000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":32000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":101000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":141000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":141000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":45000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":45000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":190000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-12-31","val":2000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1300000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1300000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1300000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":59200000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":64100000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":64100000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":69000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":72000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":76000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82400000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":86300000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89900000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":19400000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20500000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":20500000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20800000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":20800000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23500000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":23500000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33900000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":33900000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36700000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42900000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.03,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.03,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.03,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.03,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.03,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.03,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.03,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.04,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":32300000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34200000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":34200000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34600000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":34600000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39200000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":39200000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42300000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":42300000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45800000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53600000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.05,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.05,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.05,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.05,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.05,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.05,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.05,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.05,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.05,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.05,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.05,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.075,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.075,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.075,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.075,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.075,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.075,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.075,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.092,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.094,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.094,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.1,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.092,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.092,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.09,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.09,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.092,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.094,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.084,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":59200000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":64100000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":64100000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69000000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":69000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72000000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":72000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76000000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":76000000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82400000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":86300000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89900000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":18100000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19100000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":19100000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19300000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":19300000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21100000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":21100000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36800000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":36800000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37800000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41200000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48200000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.04,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.04,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.04,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.06,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":27100000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28700000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":28700000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28900000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":28900000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31700000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":31700000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49100000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":49100000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50400000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54900000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64300000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.06,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.06,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.06,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.06,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.06,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.08,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.131,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.134,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.134,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.143,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":0.143,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.136,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":0.136,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.124,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":0.124,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.131,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.126,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.112,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1495000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":231000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2020-12-31","val":111000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2022-12-31","val":315000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":77000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2014-12-31","val":146000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2564000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":143000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":154000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":435000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":401000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3151000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4216000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1445000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4026000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3649000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5961000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2051000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":318000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1650000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2019000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1135000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2558000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":131508000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":139822000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":142683000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137769000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":133265000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":196033000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":275117000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":252894000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":198727000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":268266000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":35340000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1631000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8015000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10266000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7677000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9444000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6198000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4609000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7201000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7772000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30815000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":132028000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21032000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30751000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35016000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34043000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39065000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56189000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45892000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22202000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31573000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58013000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2011-12-31","val":471304000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":471304000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":471304000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":487790000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":475683000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":171661000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":155616000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":184255000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":194409000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":185664000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":183920000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":258892000,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":327703000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":284828000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":284828000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":239217000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":239217000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":363118000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":363118000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":363118000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":363118000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":363118000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":471404000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":504705000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":543012000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":532117000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":532117000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":532117000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":532117000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":532117000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":531324000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":541165000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":562223000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":560253000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":560253000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":560253000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":560253000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":560253000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":544847000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":542693000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":536673000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":499591000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2018-12-31","val":44500000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56200000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":56200000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46700000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":46700000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36900000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":36900000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":93600000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":93600000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":93600000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":93600000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":93600000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80700000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78200000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76300000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":137100000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":133600000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":133600000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":137100000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":137100000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":131700000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":137300000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132200000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141400000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":141400000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":141400000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":141400000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":141400000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132900000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":134300000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120700000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104500000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"TradingSecuritiesPledgedAsCollateral":{"label":"Trading Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of trading securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-12-31","val":70412000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32935000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":32935000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":32935000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":32935000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":32935000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32395000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31105000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30948000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31231000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2013-12-31","val":31231000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"end":"2013-12-31","val":31231000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"end":"2013-12-31","val":31200000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"end":"2013-12-31","val":31200000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31842000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32244000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34300000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34200000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"end":"2014-12-31","val":34200000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":34200000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"end":"2014-12-31","val":34200000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"end":"2014-12-31","val":34200000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34600000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31300000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30500000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31100000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"end":"2015-12-31","val":31100000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":31100000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"end":"2015-12-31","val":31100000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"end":"2015-12-31","val":31100000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29800000,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31300000,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30300000,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32400000,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":32400000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"end":"2016-12-31","val":32400000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"end":"2016-12-31","val":32400000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"end":"2016-12-31","val":32400000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27100000,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25900000,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22900000,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21200000,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":21200000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":21200000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17300000,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14400000,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2I"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":5167000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":5126000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3428000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-01-01","end":"2012-09-30","val":3428000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-01-01","end":"2012-12-31","val":3428000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":340000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2014"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":62106,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":62106,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":62106,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":57924,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55698,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53499,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":53499,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":53499,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":53499,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":53499,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":51340,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49678,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47584,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49765,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":49765,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":49765,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":49765,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":49765,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":51506,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51483,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56445,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56038,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q4I"},{"end":"2013-12-31","val":56038,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":56038,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":1318000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1318000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1318000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":1232000,"accn":"0001144204-11-042585","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1187000,"accn":"0001144204-11-059728","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1142000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1142000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"end":"2011-12-31","val":1142000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"end":"2011-12-31","val":1142000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"end":"2011-12-31","val":1142000,"accn":"0001144204-12-010374","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":1097000,"accn":"0001144204-12-023438","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1063000,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1020000,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1055000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1055000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"end":"2012-12-31","val":1055000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"end":"2012-12-31","val":1055000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":1055000,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":1090000,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1089000,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1205000,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1197000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1197000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"end":"2014-03-31","val":1197000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57000,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":173000,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":173000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":31000,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":31000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2015Q3"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2018-12-31","val":697000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1900000,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2934000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2934000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2934000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2934000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3314000,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1411000,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3441000,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5303000,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":5303000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3871000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3871000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3871000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5673000,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4235000,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5579000,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6810000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":6810000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":6810000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6810000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6810000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6700000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6482000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5767000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5083000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2839719,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2841990,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6350,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":750,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":750,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":750,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":750,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":750,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":750,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":750,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":750,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":750,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":750,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":750,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":750,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":750,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":750,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":500,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":139,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":139,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":143,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":146,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":146,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":147,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":147,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":155,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":155,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":"2011-01-01","end":"2011-06-30","val":2829983,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2830978,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2831068,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2832648,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2832161,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2837022,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2838393,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2838393,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":2838892,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2838892,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2839375,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2839375,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":2840899,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2840899,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2839719,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2839719,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2839985,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":2839985,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2841308,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":2841308,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":2842820,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":2842820,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2842315,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":2842315,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2843596,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":2843596,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2841990,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2841990,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2843573,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":2843573000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2843897,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":2843897000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2844218,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2844218000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2843988,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2843988000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2844167,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2844167000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2844033,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2844033,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2848920000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":2848920,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2850175000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2850175,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":2851417000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":2851417,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2850594000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2850594,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":2851417000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2851417,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2850801,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2850801,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2854872,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2855622,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2857688,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":2857688,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":2859753,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2859753,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2858769,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2858769,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":2860907,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":2860907,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2858601,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2858601,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2863295,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2863295,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2863847,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":2863847,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2864392,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2864392,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2863953,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":2863953,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2864162,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":2864162,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2864037,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2864037,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2867413,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2867413,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2867834,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":2867834,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2868250,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":2868250,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2922271,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2922271,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":3029369,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3029369,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2949212,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2949212,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3343183,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":3343183,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3397872,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3397872,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3451961,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3451961,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3416045,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3416045,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3451797,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3451797,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3425056,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3425056,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3458505,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3458505,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3460820,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3460820,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3463136,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3463136,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3461598,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3461598,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3463136,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3463136,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3461948,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":3461948,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3471604,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3471604,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3475017,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3475017,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3478392,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3478392,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3476406,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3476406,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3479139,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3479139,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3477309,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3477309,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4020815,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4020815,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4124895,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4124895,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4258503,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4258503,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4170537,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4170537,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4260596,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4260596,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4193482,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4193482,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4353873,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4353873,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4258970,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4258970,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4258611,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":4258611,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4288867,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4288867,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4260961,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4260961,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4282282,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4282282,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4270695,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4270695,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4266415,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4266415,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4271052,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4271052,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4271664,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4271664,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4281148,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4281148,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4274633,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4274633,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4284496,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4288716,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":4296418,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4291171,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4299007,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4292058,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":2829983,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2011-04-01","end":"2011-06-30","val":2830978,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2831068,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2011-07-01","end":"2011-09-30","val":2832648,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2832161,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2837022,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2838393,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2838393,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2012-04-01","end":"2012-06-30","val":2838892,"accn":"0001144204-12-041070","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2838892,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2839375,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-01-01","end":"2012-09-30","val":2839375,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2012-07-01","end":"2012-09-30","val":2840899,"accn":"0001144204-12-057714","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":2840899,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2839719,"accn":"0001144204-13-009643","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":2839719,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2839985,"accn":"0001144204-13-023377","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"start":"2013-01-01","end":"2013-03-31","val":2839985,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2841308,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-01-01","end":"2013-06-30","val":2841308,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2013-04-01","end":"2013-06-30","val":2842820,"accn":"0001144204-13-040495","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-22"},{"start":"2013-04-01","end":"2013-06-30","val":2842820,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2842315,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-01-01","end":"2013-09-30","val":2842315,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2013-07-01","end":"2013-09-30","val":2843596,"accn":"0001144204-13-055994","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":2843596,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2841990,"accn":"0001144204-14-011410","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2841990,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2843573,"accn":"0001144204-14-023766","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-21"},{"start":"2014-01-01","end":"2014-03-31","val":2843573000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2843897,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-01-01","end":"2014-06-30","val":2843897000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":2844218,"accn":"0001144204-14-046689","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2844218000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2843988,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-01-01","end":"2014-09-30","val":2843988000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2014-07-01","end":"2014-09-30","val":2844167,"accn":"0001144204-14-063003","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-27"},{"start":"2014-07-01","end":"2014-09-30","val":2844167000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2844033,"accn":"0001144204-15-011620","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2844033,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2848920000,"accn":"0001144204-15-024921","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":2848920,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2850175000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-01-01","end":"2015-06-30","val":2850175,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2015-04-01","end":"2015-06-30","val":2851417000,"accn":"0001144204-15-045386","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-31"},{"start":"2015-04-01","end":"2015-06-30","val":2851417,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2850594000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-01-01","end":"2015-09-30","val":2850594,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2015-07-01","end":"2015-09-30","val":2851417000,"accn":"0001144204-15-062129","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2851417,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2850801,"accn":"0001144204-16-083581","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2850801,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2854872,"accn":"0001144204-16-096886","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":2854872,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2856938,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-01-01","end":"2016-06-30","val":2856938,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":2859003,"accn":"0001144204-16-114285","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-25"},{"start":"2016-04-01","end":"2016-06-30","val":2859003,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2858019,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-01-01","end":"2016-09-30","val":2858019,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2016-07-01","end":"2016-09-30","val":2860157,"accn":"0001144204-16-129150","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":2860157,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2858556,"accn":"0001144204-17-011231","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-12-31","val":2858556,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2863156,"accn":"0001144204-17-023499","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-01"},{"start":"2017-01-01","end":"2017-03-31","val":2863156,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2863704,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-01-01","end":"2017-06-30","val":2863704,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2864246,"accn":"0001144204-17-037773","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2864246,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2863806,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-01-01","end":"2017-09-30","val":2863806,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2864007,"accn":"0001144204-17-053575","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-23"},{"start":"2017-07-01","end":"2017-09-30","val":2864007,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2863899,"accn":"0001144204-18-009708","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2863899,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2867413,"accn":"0001144204-18-026568","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2867413,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2867834,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-01-01","end":"2018-06-30","val":2867834,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2868250,"accn":"0001144204-18-039405","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":2868250,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2922271,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2922271,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2018-07-01","end":"2018-09-30","val":3029369,"accn":"0001144204-18-057369","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3029369,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2949212,"accn":"0001144204-19-012208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-05"},{"start":"2018-01-01","end":"2018-12-31","val":2949212,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3343183,"accn":"0001144204-19-020728","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":3343183,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3397872,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3397872,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3451961,"accn":"0001144204-19-038583","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3451961,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3416045,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-01-01","end":"2019-09-30","val":3416045,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3451797,"accn":"0001437749-19-020844","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-29"},{"start":"2019-07-01","end":"2019-09-30","val":3451797,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3425056,"accn":"0001437749-20-005240","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3425056,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3458505,"accn":"0001437749-20-009522","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3458505,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3460820,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3460820,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":3463136,"accn":"0001437749-20-017157","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3463136,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3461598,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3461598,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3463136,"accn":"0001437749-20-023014","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3463136,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3461948,"accn":"0001437749-21-006759","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-22"},{"start":"2020-01-01","end":"2020-12-31","val":3461948,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3471604,"accn":"0001437749-21-011347","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3471604,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3475017,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3475017,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3478392,"accn":"0001437749-21-020179","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3478392,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3476406,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3476406,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3479139,"accn":"0001437749-21-025938","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3479139,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3477309,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3477309,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4020815,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4020815,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4108579,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4108579,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4242559,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4242559,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4153733,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4153733,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4242568,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4242568,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4176125,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4176125,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4342386,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4342386,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4248522,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":4248522,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4250304,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":4250304,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4281205,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4281205,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4251920,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4251920,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4273824,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4273824,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4256667,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4256667,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4258181,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":4258181,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4259695,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4259695,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4259063,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4259063,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4260809,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4260809,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4259570,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4259570,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4266976,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4269478,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":4271952,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4270652,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4273022,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4271350,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":28950000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30204000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26832000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21124000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21099000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20004000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19998000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21761000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21801000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13933000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21812000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26534000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32560000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35524000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41642000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51314000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39873000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1759000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1759000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1954000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1978000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4868000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7062000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6673000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10293000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10433000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9904000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10309000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10904000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11953000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11953000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12438000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12686000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13044000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":302907000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":295903000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":273045000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":270160000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":266405000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":264188000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":263871000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":258149000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":257383000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":251153000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":242542000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236895000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":229481000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":226175000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219230000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":208965000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":194276000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":590000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":389000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":494000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":190000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":795000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":814000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":690000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2021-12-31","val":187279000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":178431000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171286000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":166651000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":163000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":159376000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155959000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152118000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":149410000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145077000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142094000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":138909000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135974000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133099000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130260000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126998000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123833000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DemandDepositAccounts":{"label":"Demand Deposit Accounts","description":"The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.","units":{"USD":[{"end":"2020-12-31","val":516487000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":629038000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":629038000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":755377000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":755377000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":755377000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":755377000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":755377000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":693294000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":666602000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":626880000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":653529000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":653529000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":653529000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":653529000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":653529000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":608027000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":603730000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":579132000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":591487000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":591487000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":591487000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":591487000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":591487000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":589403000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":593471000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":579760000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":592214000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2020-12-31","val":246916000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":271970000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":271970000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":254157000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":254157000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":254157000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":254157000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":254157000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":276236000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":284406000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":294015000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":324993000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":324993000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":324993000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":324993000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":324993000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":310030000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":322939000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":328329000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":333705000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":333705000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":333705000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":333705000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":333705000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":342106000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":352616000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":377155000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":381111000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2020-12-31","val":254108000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":293976000,"accn":"0001437749-22-007690","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":293976000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":402365000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":402365000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":402365000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":402365000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":402365000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":365176000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":339434000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":320130000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302782000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":302782000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":302782000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":302782000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":302782000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":298097000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":288920000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":279126000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":275121000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":275121000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":275121000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":275121000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":275121000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":274028000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":266070000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":257058000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":254055000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2022-03-31","val":300197000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield":{"label":"Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 10","description":"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2022-03-31","val":0.0287,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield":{"label":"Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 5 Through 10","description":"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2022-03-31","val":0.0285,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield":{"label":"Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year One Through Five","description":"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2022-03-31","val":0.0413,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield":{"label":"Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, Year One","description":"Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), 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":{"pure":[{"end":"2022-03-31","val":0.0243,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18725000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":18725000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18725000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":18725000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":18725000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18725000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":18725000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":18725000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":314000,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":314000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":314000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":314000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":314000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":314000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":314000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":314000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":535000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1307000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2022-01-28","val":47.75,"accn":"0001437749-22-012639","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-01-28","val":47.75,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-28","val":47.75,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-28","val":47.75,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-01-28","val":47.75,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-01-28","val":47.75,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-01-28","val":47.75,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-01-28","val":47.75,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":79000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":79000,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":79000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":79000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-03-31","val":47.75,"accn":"0001437749-22-020568","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":47.75,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47.75,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47.75,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":47.75,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47.75,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":47.75,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear":{"label":"Federal Home Loan Bank, Advance, Maturity, Floating Rate, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) with floating interest rate 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":"2022-09-30","val":37000000,"accn":"0001437749-22-027311","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2021-12-31","val":317000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":533000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":533000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":608000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":608000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":701000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":701000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":783000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DepositLiabilityUninsured":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":452000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":516100000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":516100000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":530200000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear":{"label":"Federal Home Loan Bank, Advance, Maturity, Fixed Rate, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate 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":"2022-12-31","val":120000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-31","val":65000000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60000000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21657000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":254000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":254000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1232000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1232000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1800000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2022-12-31","val":658000000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":824000000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-06-30","val":574300000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":687400000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":673900000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1815000,"accn":"0001437749-23-008638","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":64000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":64000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":135000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":135000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":89000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-03-31","val":2400000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2400000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2400000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2400000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2400000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2400000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2200000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2300000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2200000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2300000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2300000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2300000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2300000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2300000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2100000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2200000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2023-03-31","val":5300000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5300000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5400000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5700000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5700000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5700000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5700000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5700000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5300000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5400000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5200000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5500000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":5300000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5300000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5300000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5500000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5500000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5400000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5300000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5700000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2021-12-31","val":13343000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":13343000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":13343000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":13343000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13387000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":13387000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13406000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":13406000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13398000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12897000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12897000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":12897000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12897000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":12897000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":12897000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":12897000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":19084000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-01-01","val":12897000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-01-01","val":12897000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":12897000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-01-01","val":12897000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-03-31","val":19568000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":19568000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":19568000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":19568000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19507000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":19507000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":19507000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":19507000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19430000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":19430000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18768000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":18768000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18768000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18768000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":18768000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":18768000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":18768000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":18768000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":18768000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18805000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":18805000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":18805000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18330000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":18330000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":18331000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18516000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":18516000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16911000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":16911000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":16911000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":16911000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":16911000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17955000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":17955000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18184000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":18184000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17977000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17506000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":54000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":162000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":62000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":102000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":304000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":304000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":202000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":202000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":380000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":380000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":76000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":76000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":563000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":55000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":55000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":301000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":301000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":233000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":233000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":412000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":412000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":510000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":424000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":532000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":22000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":568000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":27000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":107000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":70000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":608000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":106000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":855000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":855000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":749000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":749000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1496000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1496000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":641000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":641000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2571000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1042000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":1042000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":2571000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2571000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":91000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":91000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":156000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":156000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":47000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":47000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2468000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2468000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":2468000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":2468000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2468000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":119000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":128000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":10000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":418000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":290000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":755000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease":{"label":"Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase","description":"Amount of increase in allowance for credit loss on financing receivable purchased with credit deterioration.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1029000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1029000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1029000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":1029000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1029000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1029000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1029000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"FinancingReceivableBeforeAllowanceForCreditLossAndFee":{"label":"Financing Receivable, before Allowance for Credit Loss and Fee","description":"Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":1508571000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1508571000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1508571000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1508571000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1516329000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1529783000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1521679000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1508755000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1508755000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1508755000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1508755000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1508755000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1504926000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1503515000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1505047000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1506583000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1506583000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1506583000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1506583000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1506583000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1489798000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1482443000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1471964000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1448824000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableLoanInProcess":{"label":"Financing Receivable, Loan in Process","description":"Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":23000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":23000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":23000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":23000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"FinancingReceivableModificationToTotalFinancingReceivablesPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.0004,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0006,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.0002,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0006,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0006,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0006,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.0006,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.0006,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0013,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0011,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.0011,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0.0002,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0.0002,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0014,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0014,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.0003,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.0003,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.0011,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.0011,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.0014,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0.0012,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.0018,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0.0005,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.0018,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2023-03-31","val":11571000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4593000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2955000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5287000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5287000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":5287000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5287000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":5287000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7521000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7298000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8578000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9891000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9891000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9891000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":9891000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9891000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7228000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7587000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6775000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4771000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":323663000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":306931000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":290691000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":274027000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":274027000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":274027000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":274027000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":274027000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":363713000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":348625000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":335469000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":324738000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":324738000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":324738000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":324738000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":324738000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":516611000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":493164000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":474161000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":438852000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":130476000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121168000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117664000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108683000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":108683000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":108683000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":108683000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":108683000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":228248000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222859000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":217069000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":211268000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":211268000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":211268000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":211268000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":211268000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":296829000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":278031000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":271138000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":260859000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":33681000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":80571000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120990000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":148105000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":148105000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":148105000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":148105000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":148105000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23122000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59052000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94784000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124670000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":124670000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":124670000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":124670000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":124670000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26523000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64475000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96295000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132738000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":330215000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":330080000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":327676000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":323820000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":323820000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":323820000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":323820000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":323820000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":152353000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":148865000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":148003000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143098000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":143098000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":143098000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":143098000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":143098000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127439000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":124957000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125770000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125371000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":372000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":973000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":1882000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":909000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":909000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":1882000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1882000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":66000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1267000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1267000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":1267000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":1267000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1267000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":107000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":339000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":496000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":263691000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":258161000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":238750000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":234861000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":234861000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":234861000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":234861000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":234861000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":320187000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":320044000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":313365000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":308352000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":308352000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":308352000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":308352000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":308352000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":285036000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":278903000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":272358000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":257065000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2023-03-31","val":351588000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":344988000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":329016000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":321183000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":321183000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":321183000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":321183000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":321183000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":319536000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":312351000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":305771000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":291855000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":291855000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":291855000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":291855000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":291855000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":138601000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132229000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":128741000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125504000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2023-03-31","val":82874000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":87528000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94590000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94893000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":94893000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":94893000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":94893000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":94893000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96026000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89980000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90585000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102602000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":102602000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":102602000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":102602000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":102602000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98070000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109206000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102022000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106883000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableRevolvingConvertedToTermLoan":{"label":"Financing Receivable, Revolving, Converted to Term Loan","description":"Amount of revolving financing receivable converted to term loan.","units":{"USD":[{"end":"2023-03-31","val":141000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":356000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2302000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3183000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3183000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3183000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3183000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3183000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1741000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1741000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":689000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1478000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1479000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1552000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableRevolvingConvertedToTermLoanWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FinancingReceivableRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount":{"label":"Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":5083000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5083000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5083000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":5083000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4829000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4449000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4070000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3705000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3705000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3705000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3705000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3705000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3435000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3053000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2606000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2439000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2439000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2439000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2439000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2439000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2209000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2012000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1719000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1606000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":11000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":41000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":13000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":322000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":342000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":367000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":367000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":367000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":125000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":125000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":125000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":125000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":125000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":19000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":60000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":95000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":95000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":95000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":64000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":64000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":64000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":64000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":64000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":33000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":202000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1010000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1010000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":1010000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":1010000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1010000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":44000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":44000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":110000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2022-12-31","val":1513631000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1513631000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1513631000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1513631000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1521089000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1534161000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1525660000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1512595000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1512595000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1512595000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1512595000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1512595000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1508251000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1506398000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1508242000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1508976000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1508976000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1508976000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1508976000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1508976000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1491696000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1484278000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1473774000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1450387000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":3108000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":3108000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-01-01","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-01-01","val":0,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":0,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-01-01","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-03-31","val":3108000,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":3108000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":3108000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3136000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":3136000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":3136000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":3136000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2892000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":2892000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3441000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":3441000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3441000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3441000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3441000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":3441000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":3441000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2023-12-31","val":3441000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":3441000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3399000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":3399000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":3399000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":3399000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3914000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":3914000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":3914000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-06-30","val":3914000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3914000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":3914000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2739000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2739000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2739000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":2739000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2739000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2116000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":2116000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2027000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2025-06-30","val":2027000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1666000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1752000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-014672","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28000,"accn":"0001437749-23-023342","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":28000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":28000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-216000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-216000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-244000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-244000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":333000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-42000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-42000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":473000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":515000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":473000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-702000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-623000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"FiniteLivedCoreDepositsGross":{"label":"Finite-Lived Core Deposits, Gross","description":"Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.","units":{"USD":[{"end":"2023-09-30","val":3600000,"accn":"0001437749-23-031287","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3300000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":3300000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3300000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2900000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2600000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2200000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1900000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":1900000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1900000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1400000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1300000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1200000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2022-12-31","val":55000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":260000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":260000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":241000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":241000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":301000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":460000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2022-12-31","val":13700000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18300000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":71000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":71000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":71000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":71000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":71000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4530000,"accn":"0001437749-24-009816","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4530000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":276000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11867000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":11867000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11873000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":11873000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11873000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":11873000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11661000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-56000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-56000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"}]}},"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":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1294000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2699000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2729000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2353000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2353000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1543000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1543000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2294000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2294000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-2445000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2445000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-542000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-337000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":77000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":103000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":327000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":327000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":807000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":807000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1287000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1287000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1767000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1767000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":551000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1102000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1651000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2202000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2024-03-31","val":25887000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25510000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25134000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25028000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24644000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24245000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23847000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23448000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2024-03-31","val":16798000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16798000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16798000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16788000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":15110000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15110000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15110000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":1530000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1530000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1530000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1590000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1622000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1622000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1622000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1622000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2024-03-31","val":1655000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1655000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1655000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1679000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1688000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1688000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1688000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":1623000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1623000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1623000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1692000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1679000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1679000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1679000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1679000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2024-03-31","val":1591000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1591000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1591000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1657000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1692000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1692000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1692000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1692000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2024-03-31","val":1560000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1560000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1560000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1622000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1657000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1657000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1657000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1657000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2024-03-31","val":1130000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":753000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":377000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1196000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":797000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":399000,"accn":"0001628280-25-051584","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":"2024-03-31","val":10568000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10294000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10022000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10024000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9748000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9471000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9193000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8917000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":327000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":327000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":667000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":1078000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1488000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":481000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":962000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1442000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1923000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2024-03-31","val":15319000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15217000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15111000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15004000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14896000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14774000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14654000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14531000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":52000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":69000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":176000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":176000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":570000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":570000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":965000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":965000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1360000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1360000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":397000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":800000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1201000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1603000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2023-03-31","val":0.03,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.03,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.03,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.03,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0768,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":0.0768,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0768,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":0.0768,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0767,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":0.0767,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0767,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0767,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0766,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0767,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0767,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0765,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16140000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":16140000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16140000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":16140000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":16140000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":16140000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":16140000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":16140000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"SaleAndLeasebackTransactionGainLossNet":{"label":"Sale and Leaseback Transaction, Gain (Loss), Net","description":"Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11772000,"accn":"0001437749-24-017039","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-11772000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11772000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-11772000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-11772000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-11772000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-11772000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11772000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":13042000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7574000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21687000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8645000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":31228000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10204000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20277000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":20277000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":10073000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10073000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30743000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":30743000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10466000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10466000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40731000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":40731000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9028000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17753000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":8725000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26650000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":8897000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35020000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":140000,"accn":"0001437749-24-026776","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":140000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":209000,"accn":"0001437749-24-035334","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":209000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":279000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":279000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":140000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":209000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":279000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2023-12-31","val":80000000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":65000000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":65000000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56657000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2023-12-31","val":83000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4124000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2023-12-31","val":89066000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":91390000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability","description":"The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2023-12-31","val":262359000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":242539000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":242539000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":269171000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":312000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":76000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":215000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2022-12-31","val":1048000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1357000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1357000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1442000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":1419000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1419000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1630000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-12-31","val":542000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16682000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":16682000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16682000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}],"segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}],"segment":[{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2023-12-31","val":38436000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47259000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":47259000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46680000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2023-12-31","val":72968000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80934000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":80934000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":81478000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2025000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":76000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-503000,"accn":"0001437749-25-010182","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-503000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":454000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":180000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-121000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-205000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2024-12-31","val":700000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":700000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":700000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1300000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1300000,"accn":"0001437749-25-017176","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":181000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2100000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1100000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":409968000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":409968000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":409968000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-06-30","val":403570000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":399963000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":371026000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":5568000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":5568000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5568000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-06-30","val":4140000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4135000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3691000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2024-12-31","val":448000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":448000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":448000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1520000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1955000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1791000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"DerivativeAssetNotOffsetPolicyElectionDeduction":{"label":"Derivative Asset, Not Offset, Policy Election Deduction","description":"Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear":{"label":"Federal Home Loan Bank, Advance, Maturity, Remainder of Fiscal Year","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-06-30","val":10000000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":76000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":76000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":76000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-503000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":180000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-274000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-121000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-301000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-205000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions":{"label":"Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions","description":"Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":1396000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":763000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2127000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":731000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2855000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1315000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":696000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2074000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":759000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2733000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":24000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":130000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":164000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":65000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":59000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":314000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":249000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":122000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":16140000,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":16140000,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":16140000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001628280-25-040138","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-051584","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":680000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":570000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-138000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":378000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":0.098,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.003,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":111000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.014,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.023,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.021,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.093,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.146,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Federal Funds Purchased and Securities Sold under Agreements to Repurchase","description":"Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.","units":{"USD":[{"end":"2024-12-31","val":40116000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39703000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":11661000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-55000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":415000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":150000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase","description":"The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1430000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025"}]}},"InterestExpenseLongTermDebtAndCapitalSecurities":{"label":"Interest Expense, Long-term Debt and Capital Securities","description":"Total interest expense on long-term debt and capital securities.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3969000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2164000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","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":"2025-12-31","val":15100000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2024-12-31","val":33675000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36502000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":89000,"accn":"0001628280-26-021073","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-25","frame":"CY2025Q4I"}]}}}}}